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
A&Q SPECIAL OPPORTUNITIES FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $8.7M
A&Q SPECIAL OPPORTUNITIES FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $8.7M
CANAAN EQUITY OFFSHORE C.V. CANAAN MANAGEMENT, LLC Venture Capital Fund $8.7M
CRESCENT CAPITAL PARTNERS SPECIFIC TRUST VB CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LTD Private Equity Fund $8.6M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2007, L.P. ABBOTT CAPITAL MANAGEMENT LLC Private Equity Fund $8.6M
SECONDARY OVERFLOW FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $8.6M
HIPEP V-2007 EUROPEAN BUYOUT COMPANION FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $8.5M
AETOS CAPITAL ASIA II, LTD. ACA II ADVISORS, LLC Real Estate Fund $8.5M
AETOS CAPITAL ASIA II, LTD. ACA II ADVISORS, LLC Real Estate Fund $8.5M
AETOS CAPITAL ASIA II, LTD. ACA II ADVISORS, LLC Real Estate Fund $8.5M
AETOS CAPITAL ASIA II, LTD. ACA II ADVISORS, LLC Real Estate Fund $8.5M
MAGMA VENTURE CAPITAL IV CEO FUND LP MAGMA VP CONSULTING SERVICES LTD. Venture Capital Fund $8.5M
FUND A.1 CANAAN MANAGEMENT, LLC Venture Capital Fund $8.4M
NW EUROPE TE FEEDER LP NORTHWOOD INVESTORS LLC Real Estate Fund $8.3M
CANAAN EQUITY II ENTREPRENEURS LLC CANAAN MANAGEMENT, LLC Venture Capital Fund $8.3M
GROVELAND HEDGED CREDIT MASTER FUND LTD. GROVELAND CAPITAL LLC Hedge Fund $8.3M
KKE (ABS), LP MOORE CAPITAL MANAGEMENT, LP Hedge Fund $8.2M
KKE (ABS), LP MOORE CAPITAL MANAGEMENT, LP Hedge Fund $8.2M
CREDIT SUISSE/INDIANA VENTURE FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $8.2M
EVOLUTION CONSUMER LENDING FUND LP EVOLUTION CAPITAL MANAGEMENT LLC Hedge Fund $8.2M
CANAAN EQUITY III ENTREPRENEURS LLC CANAAN MANAGEMENT, LLC Venture Capital Fund $8.1M
DRAPER TRIANGLE VENTURES OHIO III, L.P. TRIANGLE CAPITAL CORPORATION Venture Capital Fund $8.1M
AECOM CAPITAL REAL ESTATE FUND II-A, LP ACRE CAPITAL ADVISORS, LLC Real Estate Fund $8.1M
ACCEL INVESTORS '98 L.P. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $8M
LUMIRA VENTURES III (INTERNATIONAL), L.P. LUMIRA CAPITAL INVESTMENT MANAGEMENT INC. Venture Capital Fund $8M