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
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS B) SILVER ROCK FINANCIAL LP Hedge Fund $3.3M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS B) SILVER ROCK FINANCIAL LP Hedge Fund $3.3M
MAI CAPITAL SECONDARIES INFRASTRUCTURE SOLUTION, L.P. MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $3.3M
MAI CAPITAL SECONDARIES INFRASTRUCTURE SOLUTION, L.P. MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $3.3M
MAI CAPITAL SECONDARIES INFRASTRUCTURE SOLUTION, L.P. MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $3.3M
MAI CAPITAL SECONDARIES INFRASTRUCTURE SOLUTION, L.P. MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $3.3M
MAI CAPITAL SECONDARIES INFRASTRUCTURE SOLUTION, L.P. MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $3.3M
MAI CAPITAL SECONDARIES INFRASTRUCTURE SOLUTION, L.P. MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $3.3M
MAI CAPITAL SECONDARIES INFRASTRUCTURE SOLUTION, L.P. MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $3.3M
MAI CAPITAL SECONDARIES INFRASTRUCTURE SOLUTION, L.P. MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $3.3M
MAI CAPITAL SECONDARIES INFRASTRUCTURE SOLUTION, L.P. MAI CAPITAL MANAGEMENT, LLC Private Equity Fund $3.3M
INVESTCORP KERAS COINVEST, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $3.3M
SAVORY FUND III BLOCKED LP SAVORY CAPITAL LLC Venture Capital Fund $3.2M
NAVIS ASIA FUND VI, L.P. NAVIS CAPITAL PARTNERS LTD. Private Equity Fund $3.2M
MEDIPHASE VENTURE PARTNERS II (ANNEX FUND) LP MEDIPHASE MANAGEMENT COMPANY LLC Venture Capital Fund $3.2M
MEDIPHASE VENTURE PARTNERS II (ANNEX FUND) LP MEDIPHASE MANAGEMENT COMPANY LLC Venture Capital Fund $3.2M
GLILOT CAPITAL PARTNERS IV SPV 1, LIMITED PARTNERSHIP GCP MANAGEMENT (2015) LTD. Venture Capital Fund $3.2M
ACA III CO-INVESTMENT FUND, LLC ACA II ADVISORS, LLC Real Estate Fund $3.2M
ACA III CO-INVESTMENT FUND, LLC ACA II ADVISORS, LLC Real Estate Fund $3.2M
ACA III CO-INVESTMENT FUND, LLC ACA II ADVISORS, LLC Real Estate Fund $3.2M
ACA III CO-INVESTMENT FUND, LLC ACA II ADVISORS, LLC Real Estate Fund $3.2M
INDIANA INVESTMENT FUND-A, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $3.1M
A&Q SELECT (US) LLC - HK HEDGE PROGRAM UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $3.1M
A&Q SELECT (US) LLC - HK HEDGE PROGRAM UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $3.1M
A&Q SELECT (US) LLC - HK HEDGE PROGRAM UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $3.1M