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
ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 1) L.P. ARES MANAGEMENT LLC Other Private Fund $19.1M
ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 1) L.P. ARES MANAGEMENT LLC Other Private Fund $19.1M
ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 1) L.P. ARES MANAGEMENT LLC Other Private Fund $19.1M
ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 1) L.P. ARES MANAGEMENT LLC Other Private Fund $19.1M
PASSERO 18, L.P. ARES MANAGEMENT LLC Private Equity Fund $19.1M
CRP XII ANNEX FUND, LP CRV, LLC Venture Capital Fund $19.1M
GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $19.1M
GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $19.1M
GCM GROSVENOR - RPETF INVESTMENT FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $19.1M
HARBOURVEST PARTNERS 2007 DIRECT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $19M
HARBOURVEST PARTNERS 2007 DIRECT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $19M
HARBOURVEST PARTNERS 2007 DIRECT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $19M
CROSSLINK BAYVIEW VIII, LLC CROSSLINK CAPITAL, INC. Venture Capital Fund $18.9M
ARROWROOT ENGAGE3, L.P. ARROWROOT CAPITAL MANAGEMENT, LLC Venture Capital Fund $18.8M
THE MOHAWK RIVER FUND III L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $18.8M
THE MOHAWK RIVER FUND III L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $18.8M
THE MOHAWK RIVER FUND III L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $18.8M
CROSSLINK CROSSOVER FUND VIII-B, LP CROSSLINK CAPITAL, INC. Hedge Fund $18.7M
GOTTEX REAL ASSET FUND, L.P. TREO ASSET MANAGEMENT, LLC Private Equity Fund $18.7M
A&Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018) UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $18.7M
A&Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018) UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $18.7M
A&Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018) UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $18.7M
INVESTCORP TRANSFORMER AGGREGATOR LP INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $18.7M
NCL INVESTMENTS, L.P. - RE SERIES ARES MANAGEMENT LLC Real Estate Fund $18.7M
NCL INVESTMENTS, L.P. - RE SERIES ARES MANAGEMENT LLC Real Estate Fund $18.7M