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
CARLYLE EURO CLO 2021-1 DAC CELF ADVISORS LLP Securitized Asset Fund $411.8M
CARLYLE EURO CLO 2017-1 DAC CELF ADVISORS LLP Securitized Asset Fund $411.4M
CARLYLE EURO CLO 2020-2 DAC CELF ADVISORS LLP Securitized Asset Fund $410.8M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EQUITIES FUND MARSHALL WACE LLP Hedge Fund $410.8M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EQUITIES FUND MARSHALL WACE LLP Hedge Fund $410.8M
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-2 D.A.C. CELF ADVISORS LLP Securitized Asset Fund $410M
VENDOME FUNDING CLO 2020-1 DAC CELF ADVISORS LLP Securitized Asset Fund $409.9M
CARLYLE EURO CLO 2019-2 DAC CELF ADVISORS LLP Securitized Asset Fund $409.9M
ARCH VENTURE FUND VIII LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $409.5M
WRS OPPORTUNITIES FUND, LLC ABBOTT CAPITAL MANAGEMENT LLC Private Equity Fund $409.1M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS A) SILVER ROCK CAPITAL PARTNERS LP Private Equity Fund $409M
INVESTCORP NORTH AMERICAN PRIVATE EQUITY REALIZATION FUND 2022, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $409M
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2016-2 D.A.C. CELF ADVISORS LLP Securitized Asset Fund $408.9M
ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED ARINI CAPITAL MANAGEMENT LIMITED Hedge Fund $408.8M
CC PF AIV, LP CRESSEY & COMPANY LP Private Equity Fund $407.9M
CC PF AIV, LP CRESSEY & COMPANY LP Private Equity Fund $407.9M
KPS SPECIAL SITUATIONS FUND IV (A), LP KPS CAPITAL PARTNERS, LP Private Equity Fund $407.1M
NW BCP REIT LLC NORTHWOOD INVESTORS LLC Real Estate Fund $406.3M
GOLDEN CHINA MASTER FUND GREENWOODS ASSET MANAGEMENT LIMITED Hedge Fund $406M
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP SILVER ROCK FINANCIAL LP Hedge Fund $405.9M
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP SILVER ROCK FINANCIAL LP Hedge Fund $405.9M
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP SILVER ROCK FINANCIAL LP Hedge Fund $405.9M
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP SILVER ROCK FINANCIAL LP Hedge Fund $405.9M
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP SILVER ROCK FINANCIAL LP Hedge Fund $405.9M
ARCH VENTURE FUND VIII LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $405.2M