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 PRIVATE OPPORTUNITIES (P) LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $501M
AREOF IV CO-INVEST P, L.P. ARES MANAGEMENT LLC Real Estate Fund $501M
CRESSEY & COMPANY FUND VI-A LP CRESSEY & COMPANY LP Private Equity Fund $500.8M
CRESSEY & COMPANY FUND VI-A LP CRESSEY & COMPANY LP Private Equity Fund $500.8M
HARVEST CLO X LIMITED INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $500.6M
ANCHOR EQUITY PARTNERS FUND I, L.P. ANCHOR EQUITY PARTNERS I GP (CAYMAN), LTD. Private Equity Fund $500.2M
ARES CREDIT INVESTMENT PARTNERSHIP III C LP ARES MANAGEMENT LLC Hedge Fund $500.1M
HARVEST CLO XXIII DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $500M
ANCHOR EQUITY PARTNERS FUND I, L.P. ANCHOR EQUITY PARTNERS GP (CAYMAN), LTD. Private Equity Fund $500M
ARES PRIVATE OPPORTUNITIES (P) LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $500M
AGL DISLOCATION FUND LP AGL CREDIT MANAGEMENT LLC Hedge Fund $500M
AGL DISLOCATION FUND LP AGL CREDIT MANAGEMENT LLC Hedge Fund $500M
AGL DISLOCATION FUND LP AGL CREDIT MANAGEMENT LLC Hedge Fund $500M
CSC PRIVATE INVESTMENTS L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $498.6M
MARSHALL WACE INVESTMENT STRATEGIES - CORE FUND MARSHALL WACE LLP Hedge Fund $498M
MARSHALL WACE INVESTMENT STRATEGIES - CORE FUND MARSHALL WACE LLP Hedge Fund $498M
CL DAL 2.0 OPPORTUNITIES, LLC CASTLELAKE, L.P. Private Equity Fund $497.6M
HARVEST CLO XXII DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $496.6M
IVY HILL REVOLVER FUNDING II LP IVY HILL ASSET MANAGEMENT, L.P. Hedge Fund $496.5M
IVY HILL REVOLVER FUNDING II LP IVY HILL ASSET MANAGEMENT, L.P. Hedge Fund $496.5M
IVY HILL REVOLVER FUNDING II LP IVY HILL ASSET MANAGEMENT, L.P. Hedge Fund $496.5M
IVY HILL REVOLVER FUNDING II LP IVY HILL ASSET MANAGEMENT, L.P. Hedge Fund $496.5M
THE BARING ASIA PRIVATE EQUITY FUND III BARING PRIVATE EQUITY ASIA GROUP LIMITED Private Equity Fund $496.2M
MGG SF EVERGREEN UNLEVERED FUND LP MGG INVESTMENT GROUP LP Private Equity Fund $495.9M
MGG SF EVERGREEN UNLEVERED FUND LP MGG INVESTMENT GROUP LP Private Equity Fund $495.9M