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
INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI, L.P. INDUSTRY VENTURES, L.L.C. Venture Capital Fund $634.4M
ARES SENIOR DIRECT LENDING PARALLEL FUND (L), L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $634.4M
BREGAL SAGEMOUNT IV-A LP BREGAL INVESTMENTS, INC. Private Equity Fund $634M
GREYSTAR CREDIT PARTNERS III, LP GREYSTAR INVESTMENT GROUP, LLC Real Estate Fund $633.7M
GREENOAK EUROPE CORE PLUS LOGISTICS SCSP BGO US REAL ESTATE LP Real Estate Fund $631.5M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC RREEF AMERICA L.L.C. Other Private Fund $631.4M
FUND 1.1 GREYLOCK MANAGEMENT CORPORATION Venture Capital Fund $631.3M
ARES U.S. REAL ESTATE FUND X, L.P. ARES MANAGEMENT LLC Hedge Fund $627.9M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (TE), L.P. ARES MANAGEMENT LLC Hedge Fund $626.8M
LCP CO-INVEST GLOBAL FEEDER - G, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $625.9M
ACCEL LONDON VII L.P. ACCEL PARTNERS MANAGEMENT, LLP Venture Capital Fund $625.9M
ARCH VENTURE FUND VI LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $623.3M
ARCH VENTURE FUND VI LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $623.3M
KNIGHTHEAD INSURANCE HOLDINGS, LTD KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $622.2M
KNIGHTHEAD INSURANCE HOLDINGS, LTD KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $622.2M
KNIGHTHEAD INSURANCE HOLDINGS, LTD KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $622.2M
KNIGHTHEAD INSURANCE HOLDINGS, LTD KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $622.2M
KNIGHTHEAD INSURANCE HOLDINGS, LTD KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $622.2M
TOWNSEND CORE REAL ESTATE FUND- US, L.P. TOWNSEND HOLDINGS LLC Other Private Fund $621.4M
HARBOURVEST PARTNERS XI AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $621.2M
HARBOURVEST PARTNERS XI AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $621.2M
HARBOURVEST PARTNERS XI AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $621.2M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS A) SILVER ROCK CAPITAL PARTNERS LP Private Equity Fund $621.2M
ALPINVEST GRIO FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $619M
TOP TIER VENTURE CAPITAL VII, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $618.3M