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
YGF 100 LP COMMUNITY US FUND MANAGEMENT, INC. Other Private Fund $14.2M
AUSTIN VENTURES IX, L.P. AVP MANAGEMENT SERVICES, INC. Venture Capital Fund $14.2M
AUSTIN VENTURES IX, L.P. AVP MANAGEMENT SERVICES, INC. Venture Capital Fund $14.2M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS B) SILVER ROCK CAPITAL PARTNERS LP Private Equity Fund $14.1M
CHARLES RIVER FRIENDS XIII-A, LP CRV, LLC Venture Capital Fund $14M
FIRST EAGLE ALTERNATIVE CREDIT FUNDING, LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Hedge Fund $14M
FIRST EAGLE ALTERNATIVE CREDIT FUNDING, LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Hedge Fund $14M
FIRST EAGLE ALTERNATIVE CREDIT FUNDING, LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Hedge Fund $14M
INFRASTRUCTURE DEBT FUND II (USD), LP ARES MANAGEMENT LLC Other Private Fund $13.8M
INFRASTRUCTURE DEBT FUND II (USD), LP ARES MANAGEMENT LLC Other Private Fund $13.8M
INFRASTRUCTURE DEBT FUND II (USD), LP ARES MANAGEMENT LLC Other Private Fund $13.8M
INFRASTRUCTURE DEBT FUND II (USD), LP ARES MANAGEMENT LLC Other Private Fund $13.8M
INFRASTRUCTURE DEBT FUND II (USD), LP ARES MANAGEMENT LLC Other Private Fund $13.8M
TRUMBULL (US) CORE MULTI-FUND LP UBS REALTY INVESTORS LLC Other Private Fund $13.8M
MCM CAPITAL PARTNERS III, LP MCM CAPITAL ADVISORS III, LLC Private Equity Fund $13.8M
ADAMANTEM CAPITAL FUND II TRUST 2A(3) ADAMANTEM CAPITAL MANAGEMENT PTY LTD Private Equity Fund $13.7M
NHPEA V SPEAR (BVI) LIMITED MORGAN STANLEY PRIVATE EQUITY ASIA, INC. Private Equity Fund $13.6M
METHODOLOGY PUTS FUND C LTD. METHODOLOGY ASSET MANAGEMENT (UK) LLP Hedge Fund $13.5M
ASP MATRIX III, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $13.5M
AMULET CAPITAL NETWORK FUND II, L.P. AMULET CAPITAL PARTNERS, L.P. Private Equity Fund $13.5M
VRS HV 2013 SEPARATE ACCOUNT LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $13.4M
SIGNAL PEAK VENTURES II CIV-G, L.P. SIGNAL PEAK VENTURES, LLC Venture Capital Fund $13.4M
HARBOURVEST PARTNERS VI-DIRECT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $13.4M
ACCEL INVESTORS 2010 L.L.C. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $13.4M
GEMINI ISRAEL IV (ANNEX FUND) LP GEMINI ISRAEL FUNDS IV LTD. Venture Capital Fund $13.3M