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
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
NCL INVESTMENTS, L.P. - RE SERIES ARES MANAGEMENT LLC Real Estate Fund $18.7M
MARSHALL WACE INVESTMENT STRATEGIES - 130/30 TOPS FUND MARSHALL WACE LLP Hedge Fund $18.6M
MARSHALL WACE INVESTMENT STRATEGIES - 130/30 TOPS FUND MARSHALL WACE LLP Hedge Fund $18.6M
EAGLE MERCHANT PARTNERS I-B, LP EMP MANAGEMENT LLC Private Equity Fund $18.4M
BREGAL INVESTMENTS L.P. BREGAL INVESTMENTS, INC. Private Equity Fund $18.4M
ALPINVEST INDIGO II CI, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $18.4M
ACCEL INVESTORS 2008 L.L.C. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $18.4M
ACCEL GROWTH FUND STRATEGIC PARTNERS L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $18.3M
SPRINGHARBOUR 2013 PRIVATE EQUITY FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $18.2M
AP NATURAL RESOURCES I, LLC ALPINVEST US HOLDINGS, LLC Private Equity Fund $18.2M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-DIRECT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $18.2M
KPS SPECIAL SITUATIONS FUND IV (A-DELAWARE), LP KPS CAPITAL PARTNERS, LP Private Equity Fund $18.1M
ACCESS HOLDINGS FUND II CO-INVESTMENT L.P. ACCESS HOLDINGS MANAGEMENT COMPANY LLC Private Equity Fund $18M
A&Q SELECT SPC - OPPORTUNISTIC CREDIT SP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $18M
A&Q SELECT SPC - OPPORTUNISTIC CREDIT SP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $18M
A&Q SELECT SPC - OPPORTUNISTIC CREDIT SP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $18M
AMULET CAPITAL REMEDY CO-INVEST, L.P. AMULET CAPITAL PARTNERS, L.P. Private Equity Fund $18M
INDIA EQUITY PARTNERS FUND II LLC IEP MANAGEMENT I, LIMITED Private Equity Fund $17.9M
THE NAVIS JOCKEY FUND NAVIS CAPITAL PARTNERS LTD. Hedge Fund $17.9M
TULLIS-DICKERSON CAPITAL FOCUS II, L.P. TULLIS-DICKERSON & CO., INC. Venture Capital Fund $17.8M
QUESTMARK PARTNERS SIDE FUND II, L.P. QUESTMARK MANAGEMENT CO., INC. Venture Capital Fund $17.8M
GCM GROSVENOR GREEN, L.P. GCM GROSVENOR L.P. Private Equity Fund $17.7M
GCM GROSVENOR GREEN, L.P. GCM GROSVENOR L.P. Private Equity Fund $17.7M