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
ACCEL INDIA VI L.P. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $588.4M
LCP IX LEO, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $587.6M
MARSHALL WACE COMMON CONTRACTUAL FUND - MWCCF WORLD TOPS 130/30 FUND MARSHALL WACE LLP Hedge Fund $585.6M
CELF LOAN PARTNERS III PUBLIC LIMITED COMPANY CELF ADVISORS LLP Securitized Asset Fund $585.6M
ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P. ARES MANAGEMENT LLC Hedge Fund $585.4M
ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P. ARES MANAGEMENT LLC Hedge Fund $585.4M
ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P. ARES MANAGEMENT LLC Hedge Fund $585.4M
ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P. ARES MANAGEMENT LLC Hedge Fund $585.4M
ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P. ARES MANAGEMENT LLC Hedge Fund $585.4M
STEPSTONE P INFRASTRUCTURE OPPORTUNITIES FUND, LP STEPSTONE GROUP REAL ASSETS LP Private Equity Fund $585.1M
HARVEST CLO XXXII DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $583.9M
HARVEST CLO XXXII DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $583.9M
HARBOURVEST LUNGO IV FUND SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $583.7M
HARBOURVEST LUNGO IV FUND SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $583.7M
HARBOURVEST LUNGO IV FUND SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $583.7M
VECTOR CAPITAL VI, L.P. VECTOR CAPITAL MANAGEMENT, L.P. Private Equity Fund $583.6M
LEXINGTON CAPITAL PARTNERS (ONTARIO) II, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $583.4M
ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P. ARES MANAGEMENT LLC Hedge Fund $582.7M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P. INDUSTRY VENTURES, L.L.C. Venture Capital Fund $581.3M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P. INDUSTRY VENTURES, L.L.C. Venture Capital Fund $581.3M
VECTOR CAPITAL II/III EXTENSION, L.P. VECTOR CAPITAL MANAGEMENT, L.P. Private Equity Fund $580.1M
ARINI CREDIT OPPORTUNITIES FUND I SCSP SICAV RAIF ARINI CAPITAL MANAGEMENT LIMITED Hedge Fund $576.9M
ALPINVEST CO-INVESTMENT FUND (ONSHORE) VII, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $576.8M
ARINI CREDIT OPPORTUNITIES FUND I SCSP SICAV RAIF ARINI CAPITAL MANAGEMENT LIMITED Hedge Fund $575.2M
ARINI CREDIT OPPORTUNITIES FUND I SCSP SICAV RAIF ARINI CAPITAL MANAGEMENT LIMITED Hedge Fund $575.2M