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
ACCEL GROWTH FUND IV STRATEGIC PARTNERS L.P. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $9.2M
ONELIBERTY FUND III, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $9.2M
ANCHORAGE CAPITAL PARTNERS TRUST III C ANCHORAGE CAPITAL PARTNERS PTY LIMITED Private Equity Fund $9M
INVESTCORP ELM ACQUISITION PARTNERSHIP, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $9M
KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Real Estate Fund $9M
KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Real Estate Fund $9M
KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Real Estate Fund $9M
KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Real Estate Fund $9M
KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Real Estate Fund $9M
PINE BROOK CAPITAL PARTNERS (SSP), L.P. PINE BROOK ROAD ADVISORS, L.P. Venture Capital Fund $8.9M
PINE BROOK CAPITAL PARTNERS (SSP), L.P. PINE BROOK ROAD ADVISORS, L.P. Venture Capital Fund $8.9M
PATTESON WEALTH PRIVATE ACCESS FUND I LP MORGAN STANLEY AIP GP LP Other Private Fund $8.9M
MPM BIOVENTURES STRATEGIC FUND, L.P. MPM ASSET MANAGEMENT LLC Venture Capital Fund $8.9M
CBRE FRENCH LOGISTICS VENTURE SCSP SICAV-SIF CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. Real Estate Fund $8.9M
ACCEL INVESTORS 2005 L.L.C. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $8.9M
HV CHARLOTTE HOLDING L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $8.8M
HV CHARLOTTE HOLDING L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $8.8M
HV CHARLOTTE HOLDING L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $8.8M
ANGEL OAK RESIDENTIAL MORTGAGE LOAN FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $8.8M
ANGEL OAK RESIDENTIAL MORTGAGE LOAN FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $8.8M
POWDERED CAJU LP ALOTHON GROUP LLC Private Equity Fund $8.7M
POWDERED GUAVA LP ALOTHON GROUP LLC Private Equity Fund $8.7M
POWDERED LEMON LP ALOTHON GROUP LLC Private Equity Fund $8.7M
POWDERED MANGO LP ALOTHON GROUP LLC Private Equity Fund $8.7M
A&Q SPECIAL OPPORTUNITIES FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $8.7M