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
HARBOURVEST PARTNERS X VENTURE FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $967.4M
ALPINVEST FINANCE STREET II, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $963.4M
LANDMARK INFRASTRUCTURE PARTNERS II, L.P. ARES MANAGEMENT LLC Hedge Fund $962.3M
LANDMARK INFRASTRUCTURE PARTNERS II, L.P. ARES MANAGEMENT LLC Hedge Fund $962.3M
LANDMARK INFRASTRUCTURE PARTNERS II, L.P. ARES MANAGEMENT LLC Hedge Fund $962.3M
LANDMARK INFRASTRUCTURE PARTNERS II, L.P. ARES MANAGEMENT LLC Hedge Fund $962.3M
LANDMARK INFRASTRUCTURE PARTNERS II, L.P. ARES MANAGEMENT LLC Hedge Fund $962.3M
HARBOURVEST SLO FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $962.2M
HARBOURVEST SLO FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $962.2M
HARBOURVEST SLO FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $962.2M
ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES S INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $959.9M
ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES S INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $959.9M
RAITH REAL ESTATE FUND III LP RAITH CAPITAL PARTNERS, LLC Real Estate Fund $956M
HARBOURVEST PARTNERS XI VENTURE FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $955.7M
HARBOURVEST PARTNERS XI VENTURE FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $955.7M
HARBOURVEST PARTNERS XI VENTURE FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $955.7M
MALABAR INDIA FUND LTD. MALABAR INVESTMENTS, LLC Hedge Fund $954.6M
MALABAR INDIA FUND LTD. MALABAR INVESTMENTS, LLC Hedge Fund $954.6M
MALABAR INDIA FUND LTD. MALABAR INVESTMENTS, LLC Hedge Fund $954.6M
MALABAR INDIA FUND LTD. MALABAR INVESTMENTS, LLC Hedge Fund $954.6M
FUND 5.1 GREYLOCK MANAGEMENT CORPORATION Venture Capital Fund $951.3M
FUND 2.1 GREYLOCK MANAGEMENT CORPORATION Venture Capital Fund $951.3M
ALPINVEST SPIRE FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $946.8M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $945.8M
HARBOURVEST PARTNERS XI VENTURE FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $945.7M