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 PATHFINDER FUND II (OFFSHORE), L.P. ARES MANAGEMENT LLC Hedge Fund $3.9B
THELEME MASTER FUND LIMITED THELEME PARTNERS LLP Hedge Fund $3.9B
HARBOURVEST PARTNERS CO-INVESTMENT FUND V L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $3.9B
HARBOURVEST PARTNERS CO-INVESTMENT FUND V L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $3.9B
HARBOURVEST PARTNERS CO-INVESTMENT FUND V L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $3.9B
CIG VI LP BREGAL INVESTMENTS, INC. Private Equity Fund $3.7B
LANDMARK REAL ESTATE PARTNERS VIII, L.P. ARES MANAGEMENT LLC Hedge Fund $3.7B
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.7B
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.7B
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.7B
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.7B
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.7B
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.7B
BG MASTER FUND ICAV BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP Private Equity Fund $3.6B
TORANOMON INFRASTRUCTURE 1, L.P. STEPSTONE GROUP REAL ASSETS LP Hedge Fund $3.6B
FLAGSHIP PIONEERING FUND VII, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $3.6B
DST GLOBAL VIII, L.P DST MANAGERS VIII LIMITED Private Equity Fund $3.6B
KPS SPECIAL SITUATIONS FUND VI, LP KPS CAPITAL PARTNERS, LP Private Equity Fund $3.6B
ARES SENIOR DIRECT LENDING MASTER FUND DESIGNATED ACTIVITY COMPANY ARES CAPITAL MANAGEMENT LLC Hedge Fund $3.6B
NALANDA INDIA EQUITY FUND LIMITED NALANDA CAPITAL PTE LTD. Other Private Fund $3.6B
DOVER STREET IX L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $3.6B
DOVER STREET IX L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $3.6B
DOVER STREET IX L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $3.6B
THELEME MASTER FUND LIMITED THELEME PARTNERS LLP Hedge Fund $3.6B
ARES SENIOR CREDIT MASTER FUND (U) III LP ARES MANAGEMENT LLC Hedge Fund $3.5B