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
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST GREYSTAR INVESTMENT GROUP, LLC Real Estate Fund $4.9B
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND MARSHALL WACE LLP Hedge Fund $4.7B
HORIZON PORTFOLIO LIMITED HORIZON ASSET LLP Hedge Fund $4.6B
KPS SPECIAL SITUATIONS FUND VI (A), LP KPS CAPITAL PARTNERS, LP Private Equity Fund $4.5B
EGERTON INVESTMENT PARTNERS, L.P. EGERTON CAPITAL (UK) LLP Hedge Fund $4.5B
DST GLOBAL V, L.P. DST MANAGERS V LIMITED Private Equity Fund $4.5B
ICG EUROPE FUND IX SCSP ICG EUROPE S.A.R.L. Private Equity Fund $4.3B
ICG EUROPE FUND IX SCSP ICG EUROPE S.A.R.L. Private Equity Fund $4.3B
MESA WEST CORE LENDING FUND, L.P. MESA WEST CAPITAL, LLC Other Private Fund $4.3B
MESA WEST CORE LENDING FUND, L.P. MESA WEST CAPITAL, LLC Other Private Fund $4.3B
MESA WEST CORE LENDING FUND, L.P. MESA WEST CAPITAL, LLC Other Private Fund $4.3B
DOVER STREET IX L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $4.2B
DST GLOBAL VI, L.P. DST MANAGERS VI LIMITED Private Equity Fund $4.1B
ACCEL LEADERS 4 L.P. ACCEL MANAGEMENT CO. L.L.C Venture Capital Fund $4.1B
ARES PATHFINDER FUND II (OFFSHORE), L.P. ARES MANAGEMENT LLC Hedge Fund $4B
ARES PATHFINDER FUND II (OFFSHORE), L.P. ARES MANAGEMENT LLC Hedge Fund $4B
ARES PATHFINDER FUND II (OFFSHORE), L.P. ARES MANAGEMENT LLC Hedge Fund $4B
ARES PATHFINDER FUND II (OFFSHORE), L.P. ARES MANAGEMENT LLC Hedge Fund $4B
ARES PATHFINDER FUND II (OFFSHORE), L.P. ARES MANAGEMENT LLC Hedge Fund $4B
BROOKFIELD GLOBAL TRANSITION FUND-C, L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $4B
HARBOURVEST PARTNERS CO-INVESTMENT FUND V L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $4B
ALPINVEST SECONDARIES FUND (OFFSHORE) VIII, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $3.9B
CASTLELAKE V, L.P. CASTLELAKE, L.P. Private Equity Fund $3.9B
SCULPTOR DOMESTIC PARTNERS II, LP SCULPTOR CAPITAL LP Hedge Fund $3.9B
SCULPTOR DOMESTIC PARTNERS II, LP SCULPTOR CAPITAL LP Hedge Fund $3.9B