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
MGG SF EVERGREEN UNLEVERED MASTER FUND II (CAYMAN) LP MGG INVESTMENT GROUP LP Private Equity Fund $404.3M
MGG SF EVERGREEN UNLEVERED MASTER FUND II (CAYMAN) LP MGG INVESTMENT GROUP LP Private Equity Fund $404.3M
MGG SF EVERGREEN UNLEVERED MASTER FUND II (CAYMAN) LP MGG INVESTMENT GROUP LP Private Equity Fund $404.3M
ALPINVEST HLI II FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $404M
CELF LOW LEVERED PARTNERS PUBLIC LIMITED COMPANY CELF ADVISORS LLP Securitized Asset Fund $403.8M
HARBOURVEST PARTNERS X AIF VENTURE L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $402.4M
CROSSLINK CROSSOVER FUND VII, LP CROSSLINK CAPITAL, INC. Hedge Fund $402.3M
TENAYA CAPITAL VI, LP TENAYA CAPITAL, LLC Venture Capital Fund $402M
ALPINVEST ACCESS FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $401M
LC FUND VIII, L.P. LEGEND CAPITAL MANAGEMENT LIMITED Venture Capital Fund $399.6M
INVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND I-A, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $399.5M
ARCH VENTURE FUND VII LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $399.4M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2023, L.P. ABBOTT CAPITAL MANAGEMENT LLC Private Equity Fund $399.3M
BROAD SKY PARTNERS, LP BROAD SKY PARTNERS LLC Private Equity Fund $397.9M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2017(A), L.P. ABBOTT CAPITAL MANAGEMENT LLC Private Equity Fund $397.9M
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 D.A.C. CELF ADVISORS LLP Securitized Asset Fund $397.7M
ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND ASHOKA WHITEOAK CAPITAL PTE. LTD. Hedge Fund $397.6M
HARBOURVEST PARTNERS IX L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $397.6M
HARBOURVEST PARTNERS IX L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $397.6M
HARBOURVEST PARTNERS IX L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $397.6M
BOYU CAPITAL FUND II, L.P. BOYU CAPITAL MANAGEMENT LIMITED Private Equity Fund $397M
ALPHAFUSION GLOBAL OPPORTUNITIES MASTER FUND ICAV ALPHAGREP UK LIMITED Hedge Fund $396.5M
STEPSTONE PHOENIX INFRASTRUCTURE EQUITY OPPORTUNITIES FUND, L.P. STEPSTONE GROUP REAL ASSETS LP Private Equity Fund $395.9M
SCULPTOR EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY SCULPTOR CAPITAL LP Securitized Asset Fund $395.8M
SCULPTOR EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY SCULPTOR CAPITAL LP Securitized Asset Fund $395.8M