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
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND MARSHALL WACE LLP Hedge Fund $1.1B
NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. MSREF REAL ESTATE ADVISOR, INC. Real Estate Fund $1.1B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P GCM GROSVENOR L.P. Hedge Fund $1.1B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P GCM GROSVENOR L.P. Hedge Fund $1.1B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P GCM GROSVENOR L.P. Hedge Fund $1.1B
HIPEP VII PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.1B
ALPINVEST N FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $1.1B
ALPINVEST N FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $1.1B
KPS SPECIAL SITUATIONS MID-CAP FUND II, LP KPS CAPITAL PARTNERS, LP Private Equity Fund $1.1B
FORTISSIMO CAPITAL FUND VI, L.P. FORTISSIMO CAPITAL MANAGEMENT LTD Private Equity Fund $1.1B
LEXINGTON CO-INVESTMENT PARTNERS IV, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $1.1B
ACCEL X L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $1.1B
ACCEL X L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $1.1B
ARES CREDIT INVESTMENT PARTNERSHIP III C LP ARES MANAGEMENT LLC Hedge Fund $1.1B
ARES CREDIT INVESTMENT PARTNERSHIP III C LP ARES MANAGEMENT LLC Hedge Fund $1.1B
ARES CREDIT INVESTMENT PARTNERSHIP III C LP ARES MANAGEMENT LLC Hedge Fund $1.1B
ARES CREDIT INVESTMENT PARTNERSHIP III C LP ARES MANAGEMENT LLC Hedge Fund $1.1B
ARES CREDIT INVESTMENT PARTNERSHIP III C LP ARES MANAGEMENT LLC Hedge Fund $1.1B
CASTLELAKE ARCH OPPORTUNITIES, L.L.C. CASTLELAKE, L.P. Private Equity Fund $1.1B
ALPINVEST FINANCE STREET, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $1.1B
LEXINGTON GLOBAL PARTNERS VI, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $1.1B
ACCEL XIII L.P. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $1.1B
ALPINVEST C FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $1.1B
SCP ENDOWMENT FUND, L.P. STAMOS CAPITAL PARTNERS, L.P. Hedge Fund $1.1B
SCP ENDOWMENT FUND, L.P. STAMOS CAPITAL PARTNERS, L.P. Hedge Fund $1.1B