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
DOVER STREET 2014 OVERFLOW FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $16.1M
ARROWROOT ENGAGE3, L.P. ARROWROOT CAPITAL MANAGEMENT, LLC Venture Capital Fund $16M
ASP MATRIX III, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $16M
NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND NEUBERGER BERMAN EUROPE LIMITED Other Private Fund $16M
ACCEL INDIA VI INVESTORS (2019) L.L.C. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $16M
ASP GROVE, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $16M
INVESTCORP ASPEN OFFSHORE FUND, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $16M
CONDOR RIDGE VIII, LLC OAKMONT CORPORATION Private Equity Fund $15.8M
NORTH HAVEN ASIA ALPHA SPV, L.P. MORGAN STANLEY PRIVATE EQUITY ASIA, INC. Private Equity Fund $15.8M
CROWN IMPACT PRIVATE DEBT S.C.SP. LGT PRIVATE DEBT (FRANCE) S.A.S. Other Private Fund $15.7M
PRINCIPAL ALTERNATIVE CREDIT UNLEVERED FUND (OFFSHORE) - C, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $15.6M
PRINCIPAL ALTERNATIVE CREDIT UNLEVERED FUND (OFFSHORE) - C, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $15.6M
PRINCIPAL ALTERNATIVE CREDIT UNLEVERED FUND (OFFSHORE) - C, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $15.6M
ART & ARF PRIVATE EQUITY PARTNERSHIP, L.P. GCM GROSVENOR L.P. Private Equity Fund $15.6M
ART & ARF PRIVATE EQUITY PARTNERSHIP, L.P. GCM GROSVENOR L.P. Private Equity Fund $15.6M
ART & ARF PRIVATE EQUITY PARTNERSHIP, L.P. GCM GROSVENOR L.P. Private Equity Fund $15.6M
BSP-TS CO-INVEST I, LLC BROAD SKY PARTNERS LLC Private Equity Fund $15.5M
NEWCOGEN GROUP L.L.C. FLAGSHIP PIONEERING, INC. Venture Capital Fund $15.4M
SPRINGHARBOUR 2013 PRIVATE EQUITY FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $15.3M
SPRINGHARBOUR 2013 PRIVATE EQUITY FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $15.3M
SPRINGHARBOUR 2013 PRIVATE EQUITY FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $15.3M
PALATINE PRIVATE EQUITY NORTH WEST CO-INVEST LP PALATINE PRIVATE EQUITY LLP Private Equity Fund $15.3M
PRINCIPAL ALTERNATIVE CREDIT UNLEVERED FUND (OFFSHORE) - C, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $15.2M
CRESCENT CAPITAL PARTNERS SPECIFIC TRUST IVA CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LTD Private Equity Fund $15.2M
AEON GLOBAL EQUITY SHAREHOLDER YIELD FUND, LLC EPOCH INVESTMENT PARTNERS, INC. Other Private Fund $15.2M