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
PAMALICAN FUND LTD. PAMALICAN ASSET MANAGEMENT LIMITED Hedge Fund $532.1M
PAMALICAN FUND LTD. PAMALICAN ASSET MANAGEMENT LIMITED Hedge Fund $532.1M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND MARSHALL WACE LLP Hedge Fund $531.7M
ARES INFRASTRUCTURE DEBT FUND V (ELP), L.P. ARES MANAGEMENT LLC Other Private Fund $529.7M
ARES INFRASTRUCTURE DEBT FUND V (ELP), L.P. ARES MANAGEMENT LLC Other Private Fund $529.7M
ARES INFRASTRUCTURE DEBT FUND V (ELP), L.P. ARES MANAGEMENT LLC Other Private Fund $529.7M
ARES INFRASTRUCTURE DEBT FUND V (ELP), L.P. ARES MANAGEMENT LLC Other Private Fund $529.7M
ARES INFRASTRUCTURE DEBT FUND V (ELP), L.P. ARES MANAGEMENT LLC Other Private Fund $529.7M
ACME PRIVATE CREDIT FUND LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $528.6M
ARES CREDIT INVESTMENT PARTNERSHIP (CP), L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $528.6M
LANDMARK EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $528.4M
HARRISON STREET EUROPEAN PROPERTY PARTNERS III, SLP RAIF VISTRA FUND MANAGEMENT S.A. Real Estate Fund $528.3M
ALPINVEST ACCESS FUND III, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $528.1M
HARVEST CLO XXXIV DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $528.1M
AUSTIN VENTURES IX, L.P. AVP MANAGEMENT SERVICES, INC. Venture Capital Fund $528.1M
HARBOURVEST PARTNERS X AIF BUYOUT L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $527.5M
FUND B MATRIX PARTNERS MANAGEMENT SERVICES, LP Venture Capital Fund $526M
LEXINGTON CAPITAL PARTNERS (ONTARIO) II, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $525.6M
HABROK INDIA MASTER LP HABROK CAPITAL MANAGEMENT LLP Hedge Fund $524.9M
HARVEST CLO XXVIII DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $523.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (CACTUS) L.P. RREEF AMERICA L.L.C. Other Private Fund $522.7M
BREGAL PARTNERS II LP BREGAL INVESTMENTS, INC. Private Equity Fund $521M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B II, L.P. ARES MANAGEMENT LLC Hedge Fund $520M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B II, L.P. ARES MANAGEMENT LLC Hedge Fund $520M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B II, L.P. ARES MANAGEMENT LLC Hedge Fund $520M