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
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
LEXINGTON CAPITAL PARTNERS VIII-A, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $321.7M
STEPSTONE B INFRASTRUCTURE OPPORTUNITIES FUND, L.P. STEPSTONE GROUP REAL ASSETS LP Private Equity Fund $321.1M
STEPSTONE NPS INFRASTRUCTURE FUND II, LP STEPSTONE GROUP REAL ASSETS LP Private Equity Fund $321M
SCULPTOR REAL ESTATE CREDIT FUND, LP SCULPTOR CAPITAL LP Real Estate Fund $321M
RED OAK INVESTMENTS LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $320.9M
RED OAK INVESTMENTS LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $320.9M
RED OAK INVESTMENTS LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $320.9M
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP ARES MANAGEMENT LLC Hedge Fund $320.6M
NORTH HAVEN PRIVATE EQUITY ASIA V OFFSHORE, L.P. MORGAN STANLEY PRIVATE EQUITY ASIA, INC. Private Equity Fund $319.9M
LEXINGTON PRIVATE EQUITY 27, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $319.6M
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $319.4M
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $319.4M
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $319.4M
HIPEP IX AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $319.3M
HIPEP IX AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $319.3M
HIPEP IX AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $319.3M
GREYSTAR-THACKERAY REALTY FUND VI, LP GREYSTAR INVESTMENT GROUP, LLC Real Estate Fund $319.2M
AON PRIVATE CREDIT OPPORTUNITIES FUND II, LP AON INVESTMENTS USA INC. Other Private Fund $318.9M
AON PRIVATE CREDIT OPPORTUNITIES FUND II, LP AON INVESTMENTS USA INC. Other Private Fund $318.9M
ARCH VENTURE FUND VI LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $318.7M
HARBOURVEST PARTNERS X AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $318.5M
CANAAN IX LP CANAAN MANAGEMENT, LLC Venture Capital Fund $317.4M
CANAAN IX LP CANAAN MANAGEMENT, LLC Venture Capital Fund $317.4M