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
GLOBAL HIGH GRADE CLO DEBT FUND 2020 RUN-OFF PORTFOLIO ALCENTRA NY, LLC Other Private Fund $0
GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO ALCENTRA NY, LLC Other Private Fund $0
ASCOF V HOLDCO LIMITED ALCENTRA NY, LLC Hedge Fund $0
KLONDIKE LLC ARES MANAGEMENT LLC Real Estate Fund $0
AREG HEXAGON CO-INVEST VEHICLE, L.P. ARES MANAGEMENT LLC Real Estate Fund $0
LANDMARK EQUITY PARTNERS XIII, L.P. ARES MANAGEMENT LLC Private Equity Fund $0
AREA-CAELUS CO-INVEST, L.P. ARES MANAGEMENT LLC Real Estate Fund $0
LANDMARK EQUITY PARTNERS XIII-A, L.P. ARES MANAGEMENT LLC Private Equity Fund $0
AREG HEXAGON CO-INVEST VEHICLE II, L.P. ARES MANAGEMENT LLC Real Estate Fund $0
ARES GLOBAL STRUCTURED SOLUTIONS MASTER (MA) LP ARES MANAGEMENT LLC Hedge Fund $0
AEIF LINDEN CO-INVESTOR, LLC ARES MANAGEMENT LLC Private Equity Fund $0
AREA-C, L.P. ARES MANAGEMENT LLC Real Estate Fund $0
ARINI EUROPEAN CLO IV DAC ARINI CAPITAL MANAGEMENT LIMITED Securitized Asset Fund $0
BLACKSTONE / GSO GLOBAL DYNAMIC CREDIT FEEDER FUND (CAYMAN) LP BLACKSTONE LIQUID CREDIT STRATEGIES LLC Hedge Fund $0
WILLOW HILL CRE CAPITAL SOLUTIONS FUND LP WILLOW HILL REAL ESTATE PARTNERS LLC Private Equity Fund $0
PETERS THEMATIC SPC FUND LTD ONE RIVER TOTAL PORTFOLIO SP ONE RIVER ASSET MANAGEMENT, LLC Hedge Fund $0
AGL CLO DISLOCATION FUND L.P. AGL CREDIT MANAGEMENT LLC Hedge Fund $0
PETERS THEMATIC SPC FUND LTD ONE RIVER TOTAL PORTFOLIO SP ONE RIVER ASSET MANAGEMENT, LLC Hedge Fund $0
BREGAL SAGEMOUNT DEBT INVESTMENT FUND LP BREGAL INVESTMENTS, INC. Private Equity Fund $0
BREGAL EUROPE CO-INVESTMENT LP BREGAL INVESTMENTS, INC. Private Equity Fund $0
MGG SF DRAWDOWN UNLEVERED MASTER FUND III LP MGG INVESTMENT GROUP LP Private Equity Fund $0
BAYHAWK FUND LLC MGG INVESTMENT GROUP LP Private Equity Fund $0
MGG STRUCTURED SOLUTIONS MASTER FUND LP MGG INVESTMENT GROUP LP Private Equity Fund $0
MGG STRUCTURED SOLUTIONS MASTER FUND II LP MGG INVESTMENT GROUP LP Private Equity Fund $0
MGG SF DRAWDOWN UNLEVERED MASTER FUND IV LP MGG INVESTMENT GROUP LP Private Equity Fund $0