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
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
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P. DURATION CAPITAL PARTNERS LLC Hedge Fund $519.5M
ARCH VENTURE FUND IX LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $519.5M
CRESCENT CAPITAL PARTNERS VI LP CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LTD Private Equity Fund $518.7M
ARINI EUROPEAN CLO II DAC ARINI CAPITAL MANAGEMENT LIMITED Securitized Asset Fund $518.5M
ARINI EUROPEAN CLO II DAC ARINI CAPITAL MANAGEMENT LIMITED Securitized Asset Fund $518.5M
ARINI EUROPEAN CLO II DAC ARINI CAPITAL MANAGEMENT LIMITED Securitized Asset Fund $518.5M
PCOBE I, LLC GCM GROSVENOR L.P. Hedge Fund $518.3M
PCOBE I, LLC GCM GROSVENOR L.P. Hedge Fund $518.3M
PCOBE I, LLC GCM GROSVENOR L.P. Hedge Fund $518.3M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND MARSHALL WACE LLP Hedge Fund $517.6M
NORTH HAVEN PRIVATE EQUITY ASIA V, L.P. MORGAN STANLEY PRIVATE EQUITY ASIA, INC. Private Equity Fund $517.4M
ACME PRIVATE CREDIT FUND LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $516.5M
ACME PRIVATE CREDIT FUND LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $516.5M
ACME PRIVATE CREDIT FUND LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $516.5M
ACME PRIVATE CREDIT FUND LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $516.5M
HARBOURVEST PARTNERS CO-INVESTMENT VI AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $516.5M
HARBOURVEST PARTNERS XI BUYOUT AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $515.9M
HIPEP VII (AIF) PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $515.3M
HARBOURVEST CREDIT OPPORTUNITIES FUND III L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $515.2M
EMINENCE PARTNERS II, L.P. EMINENCE CAPITAL, LP Hedge Fund $515.1M
EMINENCE PARTNERS II, L.P. EMINENCE CAPITAL, LP Hedge Fund $515.1M
RED OAK INVESTMENTS III LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $514.7M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS INTERNATIONAL EQUITIES FUND MARSHALL WACE LLP Hedge Fund $513.9M