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 PACIFIC PARTNERS, L.P. - SERIES C ARES MANAGEMENT LLC Private Equity Fund $308.4M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES C ARES MANAGEMENT LLC Private Equity Fund $308.4M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES C ARES MANAGEMENT LLC Private Equity Fund $308.4M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES C ARES MANAGEMENT LLC Private Equity Fund $308.4M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES C ARES MANAGEMENT LLC Private Equity Fund $308.4M
AE ACCEL PARTNERS MANAGEMENT, LLP Venture Capital Fund $308.3M
MONTMARTRE EURO CLO 2020-2 DAC CELF ADVISORS LLP Securitized Asset Fund $307.9M
ALPINVEST CO-INVESTMENT FUND (ONSHORE) IX, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $307.9M
BREGAL INVESTMENTS III L.P. BREGAL INVESTMENTS, INC. Private Equity Fund $307.6M
ABBOTT SELECT EM II, LP ABBOTT CAPITAL MANAGEMENT LLC Private Equity Fund $307.1M
HARBOURVEST SECONDARY 2018 PRIVATE EQUITY PARTNERS L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $306.6M
LEXINGTON GLOBAL PARTNERS V, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $306.6M
PERSLA OPPORTUNISTIC FUND LP AKSIA LLC Hedge Fund $306.4M
LEXINGTON CO-INVESTMENT PARTNERS IV-C, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $306.1M
CRPTF-GCM EMERGING MANAGER PARTNERSHIP L.P. GCM GROSVENOR L.P. Private Equity Fund $305.9M
CRPTF-GCM EMERGING MANAGER PARTNERSHIP L.P. GCM GROSVENOR L.P. Private Equity Fund $305.9M
CRPTF-GCM EMERGING MANAGER PARTNERSHIP L.P. GCM GROSVENOR L.P. Private Equity Fund $305.9M
ALPINVEST PSS FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $305.2M
ALTRA PRIVATE EQUITY FUND II, LP ALTRA INVESTMENTS II GP, INC. Private Equity Fund $305.1M
HARVEST CLO VIII DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $304.4M
KNIGHTHEAD MANAGED OPPORTUNITIES, LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $304M
KNIGHTHEAD MANAGED OPPORTUNITIES, LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $304M
KNIGHTHEAD MANAGED OPPORTUNITIES, LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $304M
KNIGHTHEAD MANAGED OPPORTUNITIES, LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $304M
KNIGHTHEAD MANAGED OPPORTUNITIES, LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $304M