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
BGTF II CO-INVEST (B), L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $12.2M
LEXINGTON MEXICO INVESTMENTS - P, A. EN P. LEXINGTON PARTNERS L.P. Private Equity Fund $12.2M
GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. GCM GROSVENOR L.P. Private Equity Fund $12.1M
GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. GCM GROSVENOR L.P. Private Equity Fund $12.1M
GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P. GCM GROSVENOR L.P. Private Equity Fund $12.1M
PALATINE GROWTH CREDIT I LP PALATINE PRIVATE EQUITY LLP Other Private Fund $12.1M
CHAMP VENTURES INVESTMENTS TRUST NO.7A CPEC FINANCIAL SERVICES PTY LTD Private Equity Fund $12.1M
STAR MOUNTAIN SBIC FUND PARTNERS, LLC STAR MOUNTAIN FUND MANAGEMENT, LLC Private Equity Fund $12M
METHODOLOGY VOLT FUND LTD METHODOLOGY ASSET MANAGEMENT (UK) LLP Hedge Fund $12M
AJIA ACORN CHINA EQUITY SPECIAL OPPORTUNITIES MASTER FUND LIMITED AP ASSET MANAGEMENT (HK) LIMITED Hedge Fund $12M
FUND B.2 CANAAN MANAGEMENT, LLC Venture Capital Fund $12M
AJIA ACORN CHINA EQUITY SPECIAL OPPORTUNITIES MASTER FUND LIMITED AP ASSET MANAGEMENT (HK) LIMITED Hedge Fund $12M
LEXINGTON MEXICO INVESTMENTS - P, A. EN P. LEXINGTON PARTNERS L.P. Private Equity Fund $12M
INVESTCORP KERAS COINVEST III, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $12M
MPM BIOVENTURES IV GMBH & CO. BETEILIGUNGS KG MPM ASSET MANAGEMENT LLC Venture Capital Fund $12M
BEACON CAPITAL STRATEGIC PARTNERS VI, L.P. BEACON CAPITAL PARTNERS, LLC Real Estate Fund $11.9M
ORCHARD MAKIRA MULTI STRATEGY MASTER FUND LIMITED OCP ASIA LIMITED Hedge Fund $11.9M
ORCHARD MAKIRA MULTI STRATEGY MASTER FUND LIMITED OCP ASIA LIMITED Hedge Fund $11.9M
ACCEL X STRATEGIC PARTNERS L.P. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $11.8M
NEUBERGER BERMAN DIVERSIFIED CURRENCY FUND NEUBERGER BERMAN EUROPE LIMITED Other Private Fund $11.7M
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES (U) MASTER FUND (NON-US) L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $11.6M
INVESTCORP ASPEN ONSHORE FUND, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $11.6M
THE MOHAWK RIVER FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $11.6M
APEF II CV SCSP ALTRA INVESTMENTS II GP, INC. Private Equity Fund $11.5M
ALTRA PRIVATE EQUITY FUND II, LP ALTRA INVESTMENTS II GP, INC. Private Equity Fund $11.5M