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 GLOBAL STRUCTURED SOLUTIONS LP ARES MANAGEMENT LLC Hedge Fund $434.8M
ARES GLOBAL STRUCTURED SOLUTIONS LP ARES MANAGEMENT LLC Hedge Fund $434.8M
RAND INVESTORS, L.P. DURATION CAPITAL PARTNERS LLC Private Equity Fund $434.4M
INDUSTRY VENTURES SECONDARY VIII, L.P. INDUSTRY VENTURES, L.L.C. Other Private Fund $433.4M
INDUSTRY VENTURES SECONDARY VIII, L.P. INDUSTRY VENTURES, L.L.C. Other Private Fund $433.4M
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P. DURATION CAPITAL PARTNERS LLC Hedge Fund $432.7M
GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. GCM GROSVENOR L.P. Private Equity Fund $432.7M
GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. GCM GROSVENOR L.P. Private Equity Fund $432.7M
GCM GROSVENOR STRATEGIC INVESTMENTS MASTER, L.P. GCM GROSVENOR L.P. Private Equity Fund $432.7M
CAMBER 4 PLC CAMBRIDGE PLACE INVESTMENT MANAGEMENT LLP Securitized Asset Fund $432.3M
LASALLE UK VENTURES II LP LASALLE INVESTMENT MANAGEMENT Hedge Fund $430.9M
HARBOURVEST 2017 GLOBAL FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $430.1M
SCULPTOR EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY SCULPTOR CAPITAL LP Securitized Asset Fund $429.8M
SCULPTOR EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY SCULPTOR CAPITAL LP Securitized Asset Fund $429.8M
MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS CHINA A SHARE FUND MARSHALL WACE LLP Hedge Fund $429.5M
CARLYLE GLOBAL MARKET STRATEGIES EURO 2013-2 LIMITED CELF ADVISORS LLP Securitized Asset Fund $429.2M
ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (OFFSHORE) II, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $428.3M
INFRASTRUCTURE DEBT FUND IV (USD), L.P. ARES MANAGEMENT LLC Other Private Fund $427.4M
INFRASTRUCTURE DEBT FUND IV (USD), L.P. ARES MANAGEMENT LLC Other Private Fund $427.4M
INFRASTRUCTURE DEBT FUND IV (USD), L.P. ARES MANAGEMENT LLC Other Private Fund $427.4M
INFRASTRUCTURE DEBT FUND IV (USD), L.P. ARES MANAGEMENT LLC Other Private Fund $427.4M
INFRASTRUCTURE DEBT FUND IV (USD), L.P. ARES MANAGEMENT LLC Other Private Fund $427.4M
ALLEGRO FUND III ALLEGRO FUNDS PTY LTD Other Private Fund $426.7M
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. CELF ADVISORS LLP Securitized Asset Fund $426.3M
ARES OPPORTUNISTIC CREDIT INVESTMENT PARTNERSHIP (CP) LP ARES MANAGEMENT LLC Hedge Fund $426M