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 CLIMATE INFRASTRUCTURE PARTNERS II, L.P. ARES MANAGEMENT LLC Hedge Fund $441.1M
ARES CLIMATE INFRASTRUCTURE PARTNERS II, L.P. ARES MANAGEMENT LLC Hedge Fund $441.1M
CLYDE BLOWERS CAPITAL FUND II LP CLYDE BLOWERS CAPITAL IM LLP Private Equity Fund $440.2M
SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY SCULPTOR CAPITAL LP Securitized Asset Fund $440.1M
SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY SCULPTOR CAPITAL LP Securitized Asset Fund $440.1M
RED OAK INVESTMENTS LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $440M
PINEBRIDGE PREFERRED PARTICIPATION FUND, L.P. PINEBRIDGE INVESTMENTS LLC Hedge Fund $439.8M
PINEBRIDGE PREFERRED PARTICIPATION FUND, L.P. PINEBRIDGE INVESTMENTS LLC Hedge Fund $439.8M
PINEBRIDGE PREFERRED PARTICIPATION FUND, L.P. PINEBRIDGE INVESTMENTS LLC Hedge Fund $439.8M
PINEBRIDGE PREFERRED PARTICIPATION FUND, L.P. PINEBRIDGE INVESTMENTS LLC Hedge Fund $439.8M
FUND H MATRIX PARTNERS MANAGEMENT SERVICES, LP Venture Capital Fund $439M
HARBOURVEST PARTNERS XI L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $438.4M
LEXINGTON CO-INVESTMENT PARTNERS V-C, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $437.9M
SCULPTOR EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY SCULPTOR CAPITAL LP Securitized Asset Fund $436.7M
SCULPTOR EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY SCULPTOR CAPITAL LP Securitized Asset Fund $436.7M
PAE LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $436.7M
PAE LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $436.7M
PAE LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $436.7M
ALPINVEST GRIO FUND II, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $436.4M
MERANTI FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $436.2M
FUND K MATRIX PARTNERS MANAGEMENT SERVICES, LP Venture Capital Fund $436M
CHARLES RIVER PARTNERSHIP XIII, LP CRV, LLC Venture Capital Fund $435.5M
ARES GLOBAL STRUCTURED SOLUTIONS LP ARES MANAGEMENT LLC Hedge Fund $434.8M
ARES GLOBAL STRUCTURED SOLUTIONS LP ARES MANAGEMENT LLC Hedge Fund $434.8M
ARES GLOBAL STRUCTURED SOLUTIONS LP ARES MANAGEMENT LLC Hedge Fund $434.8M