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
LANDMARK REAL ESTATE PARTNERS VIII-CAMPBELL CO-INVESTMENT, L.P. ARES MANAGEMENT LLC Real Estate Fund $328.5M
LANDMARK REAL ESTATE PARTNERS VIII-CAMPBELL CO-INVESTMENT, L.P. ARES MANAGEMENT LLC Real Estate Fund $328.5M
NCL INVESTMENTS II - RA SERIES ARES MANAGEMENT LLC Hedge Fund $328.5M
HARBOURVEST AP7 PRIVATE EQUITY LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $328.3M
ARES SB CO-INVEST FUND, L.P. ARES MANAGEMENT LLC Private Equity Fund $328.1M
ALPINVEST PSS FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $326.3M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS A) SILVER ROCK CAPITAL PARTNERS LP Private Equity Fund $326.2M
ARES CLIMATE INFRASTRUCTURE PARTNERS II, L.P. ARES MANAGEMENT LLC Hedge Fund $326.2M
DSTG IX INVESTMENTS-8, L.P. DST MANAGERS IX LIMITED Private Equity Fund $325.8M
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND NEUBERGER BERMAN EUROPE LIMITED Other Private Fund $325.6M
THE NAVIS ASIA NAVIGATOR US FEEDER FUND NAVIS CAPITAL PARTNERS LTD. Hedge Fund $325.4M
MARSHALL WACE FEEDER FUNDS SPC - MW ALPHA PLUS FUND SP MARSHALL WACE LLP Hedge Fund $325.2M
HARBOURVEST AMITIM FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $325.2M
HARBOURVEST AMITIM FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $325.2M
HARBOURVEST AMITIM FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $325.2M
TITANIUM VENTURES FUND III, L.P. T VENTURES MANAGEMENT CO, LTD. Venture Capital Fund $325M
TREE LINE DIRECT LENDING II, LP TREE LINE CAPITAL PARTNERS, LLC Hedge Fund $324.8M
L CAPITAL ASIA, L.L.C. L CATTERTON ASIA ADVISORS Private Equity Fund $324.5M
ASCOF V HOLDCO LIMITED ALCENTRA NY, LLC Hedge Fund $324.4M
ABBOTT SECONDARY OPPORTUNITIES III, L.P. ABBOTT CAPITAL MANAGEMENT LLC Private Equity Fund $324.2M
SALTUS SEPARATE ACCOUNT, L.P. TRG MANAGEMENT LP Hedge Fund $323.6M
PLEIAD ASIA EQUITY MASTER FUND PLEIAD INVESTMENT ADVISORS LIMITED Other Private Fund $322.7M
ARES INFRASTRUCTURE DEBT FUND V (TRANCHE SMA), L.P. ARES MANAGEMENT LLC Other Private Fund $321.7M
ARES INFRASTRUCTURE DEBT FUND V (TRANCHE SMA), L.P. ARES MANAGEMENT LLC Other Private Fund $321.7M
ARES INFRASTRUCTURE DEBT FUND V (TRANCHE SMA), L.P. ARES MANAGEMENT LLC Other Private Fund $321.7M