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
NEUBERGER BERMAN REAL ESTATE DEBT INCOME FUND I NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $12.8M
NEUBERGER BERMAN REAL ESTATE DEBT INCOME FUND I NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $12.8M
CANAAN EQUITY II ENTREPRENEURS LLC CANAAN MANAGEMENT, LLC Venture Capital Fund $12.8M
VRS HV 2013 SEPARATE ACCOUNT LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $12.7M
VRS HV 2013 SEPARATE ACCOUNT LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $12.7M
VRS HV 2013 SEPARATE ACCOUNT LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $12.7M
VECTOR ENTREPRENEUR FUND V, L.P. VECTOR CAPITAL MANAGEMENT, L.P. Private Equity Fund $12.6M
NAVIS ISLAMIC INVESTMENT FUND (ASIA) L.P. NAVIS CAPITAL PARTNERS LTD. Private Equity Fund $12.6M
LEXINGTON MIDDLE MARKET INVESTORS, L.P. LEXINGTON ADVISORS LLC Private Equity Fund $12.6M
QUESTMARK PARTNERS SIDE FUND II, L.P. QUESTMARK MANAGEMENT CO., INC. Venture Capital Fund $12.5M
ACCEL IX STRATEGIC PARTNERS L.P. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $12.5M
AUSTIN VENTURES VI, L.P. AVP MANAGEMENT SERVICES, INC. Venture Capital Fund $12.5M
LIBREMAX CAP PROTECT 2019-1 LP LIBREMAX CAPITAL, LLC Hedge Fund $12.5M
SHELBY COMPANIES LIMITED KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $12.5M
SHELBY COMPANIES LIMITED KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $12.5M
SHELBY COMPANIES LIMITED KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $12.5M
SHELBY COMPANIES LIMITED KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $12.5M
HARBOURVEST PARTNERS V - PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $12.4M
GCM GROSVENOR BLUE, L.P. GCM GROSVENOR L.P. Private Equity Fund $12.4M
GCM GROSVENOR BLUE, L.P. GCM GROSVENOR L.P. Private Equity Fund $12.4M
GCM GROSVENOR BLUE, L.P. GCM GROSVENOR L.P. Private Equity Fund $12.4M
DRAPER TRIANGLE OHIO VENTURES, L.P. TRIANGLE CAPITAL CORPORATION Venture Capital Fund $12.4M
ARCHER CAPITAL GF TRUST 2A ARCHER CAPITAL GROWTH FUNDS PTY LTD Private Equity Fund $12.3M
ARROWROOT CAPITAL V WAREHOUSE, L.P. ARROWROOT CAPITAL MANAGEMENT, LLC Venture Capital Fund $12.2M
ARROWROOT CAPITAL V WAREHOUSE, L.P. ARROWROOT CAPITAL MANAGEMENT, LLC Venture Capital Fund $12.2M