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 2025 LP (CLASS A) SILVER ROCK CAPITAL PARTNERS LP Private Equity Fund $17.2K
ARROWROOT ILE, L.P. ARROWROOT CAPITAL MANAGEMENT, LLC Venture Capital Fund $10.6K
ARROWROOT ILE, L.P. ARROWROOT CAPITAL MANAGEMENT, LLC Venture Capital Fund $10.6K
GEMINI PARTNERS INVESTORS L.P. GEMINI ISRAEL FUNDS IV LTD. Venture Capital Fund $9.7K
GREYSTAR EQUITY PARTNERS XI (892), LP GREYSTAR INVESTMENT GROUP, LLC Real Estate Fund $9.3K
MPM BIO V NVS STRATEGIC FUND MPM ASSET MANAGEMENT LLC Venture Capital Fund $5.6K
GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $4K
GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $4K
GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $4K
COVE INVESTORS II, LLC OAKMONT CORPORATION Private Equity Fund $3.6K
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND, L.P. ARES MANAGEMENT LLC Other Private Fund $1.7K
CHAMP VENTURES INVESTMENTS TRUST NO.7B CPEC FINANCIAL SERVICES PTY LTD Private Equity Fund $842
SIGNAL PEAK VENTURES II-F, L.P. SIGNAL PEAK VENTURES, LLC Venture Capital Fund $181
AAC CAPITAL BENELUX FUND III CV AAC BENELUX HOLDING BV Private Equity Fund $0
UBS INTERNATIONAL INFRASTRUCTURE FUND II UBS GLOBAL ASSET MANAGEMENT (UK) LTD Private Equity Fund $0
IMARA FLAME LILY FUND - CELL COMPANY OF IMARA PORTFOLIO SELECTOR, PCC IMARA ASSET MANAGEMENT LIMITED Hedge Fund $0
MPM SUNSTATES FUND, L.P. MPM ASSET MANAGEMENT LLC Venture Capital Fund $0
ALOTHON FUND III L.P. ALOTHON GROUP LLC Private Equity Fund $0
FIMI OPPORTUNITY FUND, L.P. FIMI 4 2007 LTD Private Equity Fund $0
FIMI ISRAEL OPPORTUNITY FUND, LIMITED PARTNERSHIP FIMI 4 2007 LTD Private Equity Fund $0
NAVIS ASIA FUND III, L.P. NAVIS CAPITAL PARTNERS LTD. Private Equity Fund $0
ORTUS CURRENCY FUND (US) LLC ORTUS CAPITAL MANAGEMENT LIMITED Hedge Fund $0
SCULPTOR REAL ESTATE CREDIT PARALLEL FUND II A, LP SCULPTOR CAPITAL LP Real Estate Fund $0
SCULPTOR REAL ESTATE PARALLEL FUND III A, LP SCULPTOR CAPITAL LP Real Estate Fund $0
SCULPTOR REAL ESTATE CREDIT FUND FEEDER, LP SCULPTOR CAPITAL LP Real Estate Fund $0