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
NORTH HAVEN REAL ESTATE FUND X GLOBAL-T, L.P. MSREF REAL ESTATE ADVISOR, INC. Real Estate Fund $426M
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $426M
ARES SENIOR DIRECT LENDING PARALLEL FUND (U), L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $425.3M
ARES SENIOR DIRECT LENDING PARALLEL FUND (U), L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $425.3M
ARES SENIOR DIRECT LENDING PARALLEL FUND (U), L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $425.3M
ARES SENIOR DIRECT LENDING PARALLEL FUND (U), L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $425.3M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P. ARES MANAGEMENT LLC Hedge Fund $424M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P. ARES MANAGEMENT LLC Hedge Fund $424M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P. ARES MANAGEMENT LLC Hedge Fund $424M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P. ARES MANAGEMENT LLC Hedge Fund $424M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P. ARES MANAGEMENT LLC Hedge Fund $424M
INFRASTRUCTURE DEBT FUND IV (USD), L.P. NATIONAL MUTUAL FUNDS MANAGEMENT LTD Other Private Fund $423.7M
INFRASTRUCTURE DEBT FUND IV (USD), L.P. NATIONAL MUTUAL FUNDS MANAGEMENT LTD Other Private Fund $423.7M
ARES BOREALIS B LP ARES MANAGEMENT LLC Hedge Fund $422.8M
ARES BOREALIS B LP ARES MANAGEMENT LLC Hedge Fund $422.8M
ARES BOREALIS B LP ARES MANAGEMENT LLC Hedge Fund $422.8M
KPS SPECIAL SITUATIONS MID-CAP FUND (A), LP KPS CAPITAL PARTNERS, LP Private Equity Fund $422.8M
LEXINGTON CO-INVESTMENT PARTNERS V-C, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $422.2M
SOVEREIGN CAPITAL LIMITED PARTNERSHIP III SOVEREIGN CAPITAL PARTNERS LLP Private Equity Fund $422.1M
AMBITION HOLDINGS II LP ARES MANAGEMENT LLC Hedge Fund $421.4M
AMBITION HOLDINGS II LP ARES MANAGEMENT LLC Hedge Fund $421.4M
AMBITION HOLDINGS II LP ARES MANAGEMENT LLC Hedge Fund $421.4M
AMBITION HOLDINGS II LP ARES MANAGEMENT LLC Hedge Fund $421.4M
AMBITION HOLDINGS II LP ARES MANAGEMENT LLC Other Private Fund $421.4M
AMBITION HOLDINGS II LP ARES MANAGEMENT LLC Other Private Fund $421.4M