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
AEPEP II N STRATEGIC INVESTMENTS, L.P. ARES MANAGEMENT LLC Real Estate Fund $7.6M
AEPEP II N STRATEGIC INVESTMENTS, L.P. ARES MANAGEMENT LLC Real Estate Fund $7.6M
AEPEP II N STRATEGIC INVESTMENTS, L.P. ARES MANAGEMENT LLC Real Estate Fund $7.6M
PONTIFAX AGTECH INVESTMENTS: PROVIVI, LLC ALIMENT CAPITAL, LLC Venture Capital Fund $7.4M
PONTIFAX AGTECH INVESTMENTS: PROVIVI, LLC ALIMENT CAPITAL, LLC Venture Capital Fund $7.4M
VSAP II FEEDER, L.P. GCM GROSVENOR L.P. Private Equity Fund $7.3M
VSAP II FEEDER, L.P. GCM GROSVENOR L.P. Private Equity Fund $7.3M
VSAP II FEEDER, L.P. GCM GROSVENOR L.P. Private Equity Fund $7.3M
CASTLELAKE AVIATION II, L.P. CASTLELAKE, L.P. Private Equity Fund $7.2M
MARSHALL WACE LONG STRATEGIES ICAV - MW WORLD TOPS ENVIRONMENTAL FOCUS LONG FUND MARSHALL WACE LLP Hedge Fund $7.2M
CRESCENT CAPITAL PARTNERS SPECIFIC TRUST IVB CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LTD Private Equity Fund $7.2M
PALATINE IMPACT II CO-INVEST LP PALATINE PRIVATE EQUITY LLP Private Equity Fund $7.2M
A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $7.1M
A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $7.1M
A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $7.1M
VECTOR ENTREPRENEUR FUND III, L.P. VECTOR CAPITAL MANAGEMENT, L.P. Private Equity Fund $7.1M
MCM CAPITAL PARTNERS III PARALLEL FUND, LP MCM CAPITAL ADVISORS III, LLC Private Equity Fund $7.1M
TLDL(SC), LP TREE LINE CAPITAL PARTNERS, LLC Hedge Fund $7M
EVOLUTION CONSUMER LENDING FUND LP EVOLUTION CAPITAL MANAGEMENT LLC Hedge Fund $7M
EVOLUTION CONSUMER LENDING FUND LP EVOLUTION CAPITAL MANAGEMENT LLC Hedge Fund $7M
GCM GROSVENOR DAYTON INVESTMENT FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $7M
GCM GROSVENOR DAYTON INVESTMENT FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $7M
GCM GROSVENOR DAYTON INVESTMENT FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $7M
VIOLA PRIVATE EQUITY I, L.P. VIOLA PE MANAGEMENT COMPANY LTD. Private Equity Fund $7M
WILLIAM BLAIR CHINA A-SHARES GROWTH FUND LP WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $7M