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
JMI EQUITY FUND IX-A, L.P. JMI MANAGEMENT, L.P. Private Equity Fund $1.3B
HARBOURVEST CO-INVESTMENT FUND VII BUYOUT L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.3B
HARBOURVEST CO-INVESTMENT FUND VII BUYOUT L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.3B
HARBOURVEST CO-INVESTMENT FUND VII BUYOUT L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.3B
ALCENTRA GLOBAL HIGH GRADE CLO DEBT FUND PCC LIMITED ALCENTRA NY, LLC Other Private Fund $1.3B
ARCH VENTURE FUND X LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $1.3B
HIPEP VIII PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.3B
HIPEP VIII PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.3B
HIPEP VIII PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.3B
CASTLELAKE IV, L.P. CASTLELAKE, L.P. Private Equity Fund $1.3B
GCM GROSVENOR SECONDARY OPPORTUNITIES FUND III, L.P. GCM GROSVENOR L.P. Private Equity Fund $1.3B
GCM GROSVENOR SECONDARY OPPORTUNITIES FUND III, L.P. GCM GROSVENOR L.P. Private Equity Fund $1.3B
GCM GROSVENOR SECONDARY OPPORTUNITIES FUND III, L.P. GCM GROSVENOR L.P. Private Equity Fund $1.3B
HIPEP VIII PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.3B
MGG SF EVERGREEN FUND LP MGG INVESTMENT GROUP LP Private Equity Fund $1.3B
MGG SF EVERGREEN FUND LP MGG INVESTMENT GROUP LP Private Equity Fund $1.3B
MGG SF EVERGREEN FUND LP MGG INVESTMENT GROUP LP Private Equity Fund $1.3B
LEXINGTON CO-INVESTMENT PARTNERS IV, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $1.3B
ACCEL XI L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $1.2B
ALPINVEST C FUND II, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $1.2B
ZALICO VL SERIES ACCOUNT 1 DIVERSIFIED FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
INFRASTRUCTURE DEBT FUND IV (USD HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $1.2B
INFRASTRUCTURE DEBT FUND IV (USD HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $1.2B
INFRASTRUCTURE DEBT FUND IV (USD HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $1.2B
INFRASTRUCTURE DEBT FUND IV (USD HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $1.2B