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
PRIMAS CREDIT MASTER FUND PRIMAS ASSET MANAGEMENT LIMITED Hedge Fund $602.1M
ARES SENIOR DIRECT LENDING PARALLEL FUND (U), L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $600.5M
EIF UNITED STATES POWER FUND IV, L.P. ARES MANAGEMENT LLC Private Equity Fund $600.2M
ALPINVEST GRIO FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $600.2M
FUND F.1 CANAAN MANAGEMENT, LLC Venture Capital Fund $600M
DST GLOBAL III, L.P. DST MANAGERS LIMITED Private Equity Fund $598.8M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-A, L.P. ARES MANAGEMENT LLC Hedge Fund $597.2M
LEXINGTON MIDDLE MARKET INVESTORS III, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $596M
CRESSEY & COMPANY FUND VII LP CRESSEY & COMPANY LP Private Equity Fund $591.7M
CRESSEY & COMPANY FUND VII LP CRESSEY & COMPANY LP Private Equity Fund $591.7M
HARBOURVEST PARTNERS XI AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $591.1M
STEPSTONE B INFRASTRUCTURE OPPORTUNITIES FUND II-R, L.P. STEPSTONE GROUP REAL ASSETS LP Private Equity Fund $590.6M
JMI EQUITY FUND IX-B, L.P. JMI MANAGEMENT, L.P. Private Equity Fund $589.4M
CANAAN IX LP CANAAN MANAGEMENT, LLC Venture Capital Fund $589.2M
CANAAN IX LP CANAAN MANAGEMENT, LLC Venture Capital Fund $589.1M
ALP L GLOBAL PE SMA FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $588.9M
CANAAN VII LP CANAAN MANAGEMENT, LLC Venture Capital Fund $588.8M
GCM GROSVENOR - MK III, L.P. GCM GROSVENOR L.P. Private Equity Fund $588.7M
GCM GROSVENOR - MK III, L.P. GCM GROSVENOR L.P. Private Equity Fund $588.7M
GCM GROSVENOR - MK III, L.P. GCM GROSVENOR L.P. Private Equity Fund $588.7M
ACCEL LEADERS FUND II L.P. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $588.7M
SECONDARY OVERFLOW FUND III L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $588.5M
SECONDARY OVERFLOW FUND III L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $588.5M
SECONDARY OVERFLOW FUND III L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $588.5M
GREYSTAR CREDIT PARTNERS II, LP GREYSTAR INVESTMENT GROUP, LLC Real Estate Fund $588.5M