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
ARINI CREDIT OPPORTUNITIES FUND I SCSP SICAV RAIF ARINI CAPITAL MANAGEMENT LIMITED Hedge Fund $575.2M
ANCHOR EQUITY PARTNERS FUND II, L.P. ANCHOR EQUITY PARTNERS II GP (CAYMAN), LTD. Private Equity Fund $575M
DURATION PORTS AMERICA CAPITAL PARTNERS, L.P. DURATION CAPITAL PARTNERS LLC Hedge Fund $572.5M
ACCEL GROWTH FUND L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $570.8M
LYFE CAPITAL FUND III (DRAGON), L.P. LYFE CAPITAL MANAGEMENT LIMITED Venture Capital Fund $569.8M
DCP ASIA CREDIT FUND III, L.P. DIGNARI CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $566.7M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS A) SILVER ROCK FINANCIAL LP Hedge Fund $565.3M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS A) SILVER ROCK FINANCIAL LP Hedge Fund $565.3M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS A) SILVER ROCK FINANCIAL LP Hedge Fund $565.3M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS A) SILVER ROCK FINANCIAL LP Hedge Fund $565.3M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS A) SILVER ROCK FINANCIAL LP Hedge Fund $565.3M
ARES CREDIT INVESTMENT PARTNERSHIP (CP), L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $565.2M
ARES CREDIT INVESTMENT PARTNERSHIP (CP), L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $565.2M
ARES CREDIT INVESTMENT PARTNERSHIP (CP), L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $565.2M
ARES CREDIT INVESTMENT PARTNERSHIP (CP), L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $565.2M
HARBOURVEST 2018 GLOBAL AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $564.4M
HARBOURVEST 2018 GLOBAL AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $564.4M
HARBOURVEST 2018 GLOBAL AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $564.4M
HARBOURVEST HARVEST FUND II L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $563.8M
HARBOURVEST HARVEST FUND II L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $563.8M
HARBOURVEST HARVEST FUND II L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $563.8M
HARVEST CLO IX LIMITED INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $563.3M
ARINI EUROPEAN CLO II DAC ARINI CAPITAL MANAGEMENT LIMITED Securitized Asset Fund $562.7M
SCULPTOR EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY SCULPTOR CAPITAL LP Securitized Asset Fund $562.6M
SCULPTOR EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY SCULPTOR CAPITAL LP Securitized Asset Fund $562.6M