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
ALPINVEST HLI II FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $617.7M
CCP VII QI-A AIV, LLC CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $616.5M
CCP VII QI-A AIV, LLC CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $616.5M
CCP VII QI-A AIV, LLC CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $616.5M
LCP CO-INVEST GLOBAL FEEDER - G, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $615M
ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P. ARES MANAGEMENT LLC Hedge Fund $612.9M
STEPSTONE P INFRASTRUCTURE OPPORTUNITIES FUND II, L.P. STEPSTONE GROUP REAL ASSETS LP Private Equity Fund $611M
SECONDARY OVERFLOW FUND III L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $611M
SCULPTOR CREDIT OPPORTUNITIES DOMESTIC PARTNERS, LP SCULPTOR CAPITAL LP Hedge Fund $610.1M
SCULPTOR CREDIT OPPORTUNITIES DOMESTIC PARTNERS, LP SCULPTOR CAPITAL LP Hedge Fund $610.1M
CRESCENT CAPITAL PARTNERS VII LP CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LTD Private Equity Fund $609.6M
ACCEL INDIA VII L.P. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $609.1M
FUND D.1 CANAAN MANAGEMENT, LLC Venture Capital Fund $608.8M
ALP L GLOBAL PE SMA FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $607.6M
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $607M
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $607M
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $607M
KPS SPECIAL SITUATIONS MID-CAP FUND II (A), LP KPS CAPITAL PARTNERS, LP Private Equity Fund $604.7M
ALCENTRA EUROPEAN DIRECT LENDING FUND IV (HOLDING) SCSP ALCENTRA LIMITED Hedge Fund $604.1M
ALCENTRA EUROPEAN DIRECT LENDING FUND IV (HOLDING) SCSP ALCENTRA LIMITED Hedge Fund $604.1M
HARBOURVEST 2018 GLOBAL AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $603.8M
THE BARING ASIA PRIVATE EQUITY FUND III BARING PRIVATE EQUITY ASIA GROUP LIMITED Private Equity Fund $603.3M
PRAIRIE STATE OPPORTUNITIES FUND, LLC ABBOTT CAPITAL MANAGEMENT LLC Private Equity Fund $603.1M
BSP CLO EQUITY FUND III L.P. BSP CLO MANAGEMENT LLC Hedge Fund $602.5M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS DEVELOPED WORLD EQUITIES FUND MARSHALL WACE LLP Hedge Fund $602.5M