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
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS A) SILVER ROCK FINANCIAL LP Hedge Fund $416.4M
SAROFIM MULTIFAMILY INCOME FUND SAROFIM REALTY ADVISORS LLC Hedge Fund $416.3M
ARES SENIOR DIRECT LENDING PARALLEL FUND (L), L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $416.3M
ARES SENIOR DIRECT LENDING PARALLEL FUND (L), L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $416.3M
ARES SENIOR DIRECT LENDING PARALLEL FUND (L), L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $416.3M
ARES SENIOR DIRECT LENDING PARALLEL FUND (L), L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $416.3M
ARINI EUROPEAN CLO IV DAC ARINI CAPITAL MANAGEMENT LIMITED Securitized Asset Fund $415.5M
ARINI EUROPEAN CLO IV DAC ARINI CAPITAL MANAGEMENT LIMITED Securitized Asset Fund $415.5M
ARINI EUROPEAN CLO IV DAC ARINI CAPITAL MANAGEMENT LIMITED Securitized Asset Fund $415.5M
HV SPECIAL SITUATIONS FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $415.1M
LEXINGTON CO-INVESTMENT PARTNERS IV-A, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $414.4M
EURO GALAXY VII CLO DAC PINEBRIDGE INVESTMENTS EUROPE LIMITED Securitized Asset Fund $414.3M
EURO GALAXY VII CLO DAC PINEBRIDGE INVESTMENTS EUROPE LIMITED Securitized Asset Fund $414.3M
PHILOSOPHE MASTER FUND LP SELDON CAPITAL LP Hedge Fund $413.4M
PHILOSOPHE MASTER FUND LP SELDON CAPITAL LP Hedge Fund $413.4M
ARCH VENTURE FUND IX OVERAGE LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $413.2M
ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP ALCENTRA LIMITED Hedge Fund $413.1M
ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP ALCENTRA LIMITED Hedge Fund $413.1M
CARLYLE EURO CLO 2021-3 DAC CELF ADVISORS LLP Securitized Asset Fund $413.1M
ARES RLG CO-INVEST HOLDINGS, L.P. ARES MANAGEMENT LLC Hedge Fund $413M
STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 EUROPE, SCSP STEPSTONE GROUP REAL ASSETS LP Private Equity Fund $412.9M
OZLME III DESIGNATED ACTIVITY COMPANY SCULPTOR CAPITAL LP Securitized Asset Fund $412.7M
ARINI EUROPEAN CLO I DAC ARINI CAPITAL MANAGEMENT LIMITED Securitized Asset Fund $412.7M
ARINI EUROPEAN CLO I DAC ARINI CAPITAL MANAGEMENT LIMITED Securitized Asset Fund $412.7M
ARINI EUROPEAN CLO I DAC ARINI CAPITAL MANAGEMENT LIMITED Securitized Asset Fund $412.7M