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
MW XO DIGITAL FINANCE FUND, LP MARSHALL WACE LLP Private Equity Fund $385.8M
DENSO HV PEP L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $385.8M
DENSO HV PEP L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $385.8M
DENSO HV PEP L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $385.8M
TIKEHAU INTERNATIONAL CROSS ASSETS TIKEHAU CAPITAL NORTH AMERICA LLC Other Private Fund $385.3M
TIKEHAU INTERNATIONAL CROSS ASSETS TIKEHAU CAPITAL NORTH AMERICA LLC Other Private Fund $385.3M
ALLEGRO FUND IV ALLEGRO FUNDS PTY LTD Other Private Fund $384.9M
ARCH VENTURE FUND VII LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $384.7M
ARCH VENTURE FUND VII LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $384.7M
ARES PRIVATE OPPORTUNITIES (A) LP ARES MANAGEMENT LLC Hedge Fund $384.1M
GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. GCM GROSVENOR L.P. Private Equity Fund $383.4M
GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. GCM GROSVENOR L.P. Private Equity Fund $383.4M
GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II, L.P. GCM GROSVENOR L.P. Private Equity Fund $383.4M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW TOPS INTERNATIONAL EQUITIES FUND MARSHALL WACE LLP Hedge Fund $382.8M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW TOPS INTERNATIONAL EQUITIES FUND MARSHALL WACE LLP Hedge Fund $382.8M
NCL INVESTMENTS III, L.P. - RA SERIES ARES MANAGEMENT LLC Hedge Fund $382.2M
PROSPECTOR PARTNERS FUND, L.P. PROSPECTOR PARTNERS, LLC Hedge Fund $381.8M
PROSPECTOR PARTNERS FUND, L.P. PROSPECTOR PARTNERS, LLC Hedge Fund $381.8M
TREE LINE CREDIT STRATEGIES, LP TREE LINE CAPITAL PARTNERS, LLC Hedge Fund $381.8M
HARVEST CLO XX DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $381.1M
MGG STRUCTURED SOLUTIONS FUND II LP MGG INVESTMENT GROUP LP Private Equity Fund $379.5M
MGG STRUCTURED SOLUTIONS FUND II LP MGG INVESTMENT GROUP LP Private Equity Fund $379.5M
MGG STRUCTURED SOLUTIONS FUND II LP MGG INVESTMENT GROUP LP Private Equity Fund $379.5M
BREGAL SAGEMOUNT CREDIT SOLUTIONS-O LP BREGAL INVESTMENTS, INC. Private Equity Fund $378.9M
LANDMARK REAL ESTATE PARTNERS IX CO-INVESTMENT FUND, L.P. ARES MANAGEMENT LLC Real Estate Fund $378.8M