RIA Intelligence

ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered
Funds Audited
6,907
Total GAV
$4.7T

Funds Audited

Fund Name Adviser Type GAV
MERCATO PARTNERS, L.P. MERCATO MANAGEMENT, LLC Venture Capital Fund $29.5M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND-N, L.P. ARES MANAGEMENT LLC Private Equity Fund $29.5M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND-N, L.P. ARES MANAGEMENT LLC Private Equity Fund $29.5M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND-N, L.P. ARES MANAGEMENT LLC Private Equity Fund $29.5M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND-N, L.P. ARES MANAGEMENT LLC Private Equity Fund $29.5M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND-N, L.P. ARES MANAGEMENT LLC Private Equity Fund $29.5M
NIIF PUBLIC EQUITIES NAVIS CAPITAL PARTNERS LTD. Hedge Fund $29.5M
LEXINGTON KALE CO-INVEST, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $29.5M
CMERS LOW BETA LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $29.4M
CMERS LOW BETA LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $29.4M
CMERS LOW BETA LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $29.4M
NAVIS AL-BAHHAR FUND NAVIS CAPITAL PARTNERS LTD. Hedge Fund $29.4M
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P. ARES MANAGEMENT LLC Hedge Fund $29.4M
KELTON 2021 QOF, LLC OAKMONT CORPORATION Other Private Fund $29.4M
SPRING BRIDGE PARTNERS (PES) FUND, LP ARES MANAGEMENT LLC Private Equity Fund $29.3M
GREENOAK US II, LP BGO US REAL ESTATE LP Real Estate Fund $29.3M
NW OFFICE REIT HOLDINGS LLC NORTHWOOD INVESTORS LLC Real Estate Fund $29.2M
SPRING BRIDGE PARTNERS (LONGSHORE), LP ARES MANAGEMENT LLC Private Equity Fund $29.2M
BB BIOVENTURES, L.P. MPM ASSET MANAGEMENT LLC Venture Capital Fund $29.2M
ICP I1, L.P. ION CROSSOVER PARTNERS LTD Private Equity Fund $29.1M
ACP 2023 JOLT III, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $29M
TRIBECA VENTURE FUND I, LP TRIBECA VENTURE PARTNERS, LLC Venture Capital Fund $29M
HARBOURVEST ZEBRA 1 L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $28.9M
HARBOURVEST ZEBRA 1 L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $28.9M
HARBOURVEST ZEBRA 1 L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $28.9M