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
INDUSTRY VENTURES DIRECT III, LP INDUSTRY VENTURES, L.L.C. Venture Capital Fund $300M
INDUSTRY VENTURES DIRECT III, LP INDUSTRY VENTURES, L.L.C. Venture Capital Fund $300M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019 SILVER ROCK FINANCIAL LP Hedge Fund $299.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019 SILVER ROCK FINANCIAL LP Hedge Fund $299.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019 SILVER ROCK FINANCIAL LP Hedge Fund $299.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019 SILVER ROCK FINANCIAL LP Hedge Fund $299.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019 SILVER ROCK FINANCIAL LP Hedge Fund $299.8M
ACCEL VIII L.P. ACCEL MANAGEMENT CO. INC. Venture Capital Fund $299.7M
LEXINGTON MIDDLE MARKET PARTNERS, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $299.4M
ASCOF IV HOLDCO LIMITED ALCENTRA NY, LLC Hedge Fund $299.2M
HARBOURVEST PARTNERS XI VENTURE AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $298.6M
HARBOURVEST PARTNERS XI VENTURE AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $298.6M
HARBOURVEST PARTNERS XI VENTURE AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $298.6M
NEUBERGER BERMAN LOAN ADVISERS EURO CLO 6 DAC NEUBERGER BERMAN EUROPE LIMITED Securitized Asset Fund $298.5M
NEUBERGER BERMAN LOAN ADVISERS EURO CLO 2 DAC NEUBERGER BERMAN EUROPE LIMITED Securitized Asset Fund $297.9M
MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II MARSHALL WACE LLP Hedge Fund $297.4M
NEUBERGER BERMAN LOAN ADVISERS EURO CLO 1 DAC NEUBERGER BERMAN EUROPE LIMITED Securitized Asset Fund $297.4M
NEUBERGER BERMAN LOAN ADVISERS EURO CLO 3 DAC NEUBERGER BERMAN EUROPE LIMITED Securitized Asset Fund $297M
NEUBERGER BERMAN LOAN ADVISERS EURO CLO 5 DAC NEUBERGER BERMAN EUROPE LIMITED Securitized Asset Fund $296.6M
HARBOURVEST PARTNERS XI VENTURE AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $296.3M
INDIA ACORN FUND LTD ASHOKA WHITEOAK CAPITAL PTE. LTD. Hedge Fund $295.5M
HARBOURVEST 2015 GLOBAL FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $295.3M
HARBOURVEST DIRECT LENDING FUND II (L) L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $295.2M
HARBOURVEST DIRECT LENDING FUND II (L) L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $295.2M
HARBOURVEST DIRECT LENDING FUND II (L) L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $295.2M