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
GOLDENTREE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $792.4M
HARBOURVEST CREDIT OPPORTUNITIES FUND II L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $791.6M
HARBOURVEST CREDIT OPPORTUNITIES FUND II L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $791.6M
HARBOURVEST CREDIT OPPORTUNITIES FUND II L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $791.6M
CANAAN VIII LP CANAAN MANAGEMENT, LLC Venture Capital Fund $790.9M
HARBOURVEST SLO FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $790.8M
HARBOURVEST CT PRIVATE DEBT FUND L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $788.5M
FUND E.1 CANAAN MANAGEMENT, LLC Venture Capital Fund $788M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P. ARES MANAGEMENT LLC Hedge Fund $784.9M
PRUSIK ASIAN EQUITY INCOME FUND PRUSIK INVESTMENT MANAGEMENT LLP Other Private Fund $784.2M
HARBOURVEST PARTNERS X BUYOUT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $784M
HARBOURVEST PARTNERS X BUYOUT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $784M
HARBOURVEST PARTNERS X BUYOUT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $784M
HARBOURVEST CT CO-INVESTMENT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $780.6M
MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG FUND II MARSHALL WACE NORTH AMERICA L.P. Hedge Fund $780.5M
SCULPTOR CREDIT OPPORTUNITIES DOMESTIC PARTNERS, LP SCULPTOR CAPITAL LP Hedge Fund $780.3M
KPS SPECIAL SITUATIONS MID-CAP FUND, LP KPS CAPITAL PARTNERS, LP Private Equity Fund $780.1M
SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED SAMSON ROCK CAPITAL LLP Hedge Fund $777.5M
LYFE CAPITAL FUND IV (DRAGON), L.P. LYFE CAPITAL GLOBAL PARTNER LIMITED Venture Capital Fund $777.3M
NCL INVESTMENTS III, L.P. OUTSIDE OPPORTUNITIES SERIES A ARES MANAGEMENT LLC Private Equity Fund $774.1M
NCL INVESTMENTS II - OUTSIDE OPPORTUNITIES SERIES A ARES MANAGEMENT LLC Private Equity Fund $774.1M
NCL INVESTMENTS II - OUTSIDE OPPORTUNITIES SERIES A ARES MANAGEMENT LLC Private Equity Fund $774.1M
NCL INVESTMENTS II - OUTSIDE OPPORTUNITIES SERIES A ARES MANAGEMENT LLC Private Equity Fund $774.1M
NCL INVESTMENTS II - OUTSIDE OPPORTUNITIES SERIES A ARES MANAGEMENT LLC Private Equity Fund $774.1M
NCL INVESTMENTS II - OUTSIDE OPPORTUNITIES SERIES A ARES MANAGEMENT LLC Private Equity Fund $774.1M