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
MARSHALL WACE INVESTMENT STRATEGIES - TOPS AMERICAS EQUITIES FUND MARSHALL WACE NORTH AMERICA L.P. Hedge Fund $304M
B CAPITAL COINVEST FUND (N), L.P. B CAPITAL GROUP MANAGEMENT, L.P. Venture Capital Fund $303.8M
B CAPITAL COINVEST FUND (N), L.P. B CAPITAL GROUP MANAGEMENT, L.P. Venture Capital Fund $303.8M
CLIFFORD LOAN VENTURES LLC ENHANCED CAPITAL PARTNERS, LLC Hedge Fund $303.6M
GCM GROSVENOR NJ CREDIT EMERGING MANAGER PROGRAM, L.P. GCM GROSVENOR L.P. Private Equity Fund $303M
GCM GROSVENOR NJ CREDIT EMERGING MANAGER PROGRAM, L.P. GCM GROSVENOR L.P. Private Equity Fund $303M
GCM GROSVENOR NJ CREDIT EMERGING MANAGER PROGRAM, L.P. GCM GROSVENOR L.P. Private Equity Fund $303M
TOP TIER VENTURE VELOCITY FUND 2, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $302.9M
ALPINVEST VICTORIA GROWTH PORTFOLIO, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $302.7M
GCM GROSVENOR PRIVATE CREDIT FUND, L.P. GCM GROSVENOR L.P. Hedge Fund $302.7M
GCM GROSVENOR PRIVATE CREDIT FUND, L.P. GCM GROSVENOR L.P. Hedge Fund $302.7M
GCM GROSVENOR PRIVATE CREDIT FUND, L.P. GCM GROSVENOR L.P. Hedge Fund $302.7M
EDGBASTON ASIAN EQUITY TRUST EDGBASTON INVESTMENT PARTNERS LLP Other Private Fund $302.5M
ZALICO VARIABLE SERIES I CORE FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.4M
ZALICO VARIABLE SERIES I CORE FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.4M
ZALICO VARIABLE SERIES I CORE FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.4M
ZALICO VARIABLE SERIES I CORE FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.4M
ZALICO VARIABLE SERIES I CORE FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.4M
ZALICO VARIABLE SERIES I CORE FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $302.4M
TECHNOLOGY PARTNERS FUND VIII, LP TECHNOLOGY PARTNERS SERVICE CORP Venture Capital Fund $302.4M
JMI TIME AGGREGATOR, L.P. JMI MANAGEMENT, L.P. Private Equity Fund $302.1M
ALPINVEST VICTORIA GROWTH PORTFOLIO, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $302.1M
MAGMA VENTURE CAPITAL IV LP MAGMA VP CONSULTING SERVICES LTD. Venture Capital Fund $301.5M
CELF LOAN PARTNERS B.V. CELF ADVISORS LLP Securitized Asset Fund $300.6M
TOP TIER CT VENTURE PARTNERS LP TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $300.2M