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
GCM GROSVENOR EMERGING OPPORTUNITIES FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $391.2M
GCM GROSVENOR EMERGING OPPORTUNITIES FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $391.2M
GCM GROSVENOR EMERGING OPPORTUNITIES FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $391.2M
LEXINGTON GLOBAL PARTNERS V, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $390.9M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B II, L.P. ARES MANAGEMENT LLC Hedge Fund $390.5M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS IV, L.P. INDUSTRY VENTURES, L.L.C. Venture Capital Fund $390.3M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS IV, L.P. INDUSTRY VENTURES, L.L.C. Venture Capital Fund $390.3M
CARLYLE GLOBAL MARKET STRATEGIES EURO 2014-1 LIMITED CELF ADVISORS LLP Securitized Asset Fund $389.9M
A&Q METRIC SPC - GLOBAL OPPORTUNISTIC II SP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $388.5M
A&Q METRIC SPC - GLOBAL OPPORTUNISTIC II SP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $388.5M
A&Q METRIC SPC - GLOBAL OPPORTUNISTIC II SP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $388.5M
AGL CLO EQUITY FUND, LP AGL CREDIT MANAGEMENT LLC Hedge Fund $388.1M
AGL CLO EQUITY FUND, LP AGL CREDIT MANAGEMENT LLC Hedge Fund $388.1M
AGL CLO EQUITY FUND, LP AGL CREDIT MANAGEMENT LLC Hedge Fund $388.1M
HARVEST CLO XXI DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $388.1M
ARES EUROPEAN DIRECT LENDING CLO 1 SARL ARES MANAGEMENT LLC Securitized Asset Fund $387.9M
PINEBRIDGE PRIVATE CREDIT II, L.P. PINEBRIDGE INVESTMENTS LLC Hedge Fund $387.5M
PINEBRIDGE PRIVATE CREDIT II, L.P. PINEBRIDGE INVESTMENTS LLC Hedge Fund $387.5M
PINEBRIDGE PRIVATE CREDIT II, L.P. PINEBRIDGE INVESTMENTS LLC Hedge Fund $387.5M
PINEBRIDGE PRIVATE CREDIT II, L.P. PINEBRIDGE INVESTMENTS LLC Hedge Fund $387.5M
BROADVAIL GROWTH EQUITY FUND III, L.P. BROADVAIL CAPITAL PARTNERS, LLC Venture Capital Fund $387.1M
BROADVAIL GROWTH EQUITY FUND III, L.P. BROADVAIL CAPITAL PARTNERS, LLC Venture Capital Fund $387.1M
BROADVAIL GROWTH EQUITY FUND III, L.P. BROADVAIL CAPITAL PARTNERS, LLC Venture Capital Fund $387.1M
MANULIFE CO-INVESTMENT PARTNERS II, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $386.3M
COOPERATIEVE H2 EQUITY PARTNERS FUND V U.A. H2 EQUITY PARTNERS FUND MANAGEMENT B.V. Venture Capital Fund $386.3M