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
HARBOURVEST CO-INVEST 2018 PRIVATE EQUITY PARTNERS L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $295.2M
LEXINGTON GLOBAL PARTNERS VII, L.P. LEXINGTON PARTNERS L.P. Private Equity Fund $295.2M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P. ARES MANAGEMENT LLC Hedge Fund $294.4M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS INTERNATIONAL EQUITIES FUND MARSHALL WACE LLP Hedge Fund $294.4M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS INTERNATIONAL EQUITIES FUND MARSHALL WACE LLP Hedge Fund $294.4M
SOVEREIGN CAPITAL LIMITED PATNERSHIP II SOVEREIGN CAPITAL PARTNERS LLP Private Equity Fund $294.3M
OZLME IV DESIGNATED ACTIVITY COMPANY SCULPTOR CAPITAL LP Securitized Asset Fund $293.9M
OZLME IV DESIGNATED ACTIVITY COMPANY SCULPTOR CAPITAL LP Securitized Asset Fund $293.9M
JOG LIMITED PARTNERSHIP NO. V CARBON INFRASTRUCTURE PARTNERS CORP. Private Equity Fund $293.6M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EMERGING MARKETS TOPS COMPOSITE FUND MARSHALL WACE LLP Hedge Fund $292.4M
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P. DURATION CAPITAL PARTNERS LLC Hedge Fund $292M
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P. DURATION CAPITAL PARTNERS LLC Hedge Fund $292M
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P. DURATION CAPITAL PARTNERS LLC Hedge Fund $292M
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P. DURATION CAPITAL PARTNERS LLC Hedge Fund $292M
NCL INVESTMENTS III, L.P. - RA SERIES ARES MANAGEMENT LLC Hedge Fund $291.5M
NCL INVESTMENTS III, L.P. - RA SERIES ARES MANAGEMENT LLC Hedge Fund $291.5M
NCL INVESTMENTS III, L.P. - RA SERIES ARES MANAGEMENT LLC Hedge Fund $291.5M
NCL INVESTMENTS III, L.P. - RA SERIES ARES MANAGEMENT LLC Hedge Fund $291.5M
NCL INVESTMENTS III, L.P. - RA SERIES ARES MANAGEMENT LLC Hedge Fund $291.5M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA V MARSHALL WACE LLP Hedge Fund $291M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA V MARSHALL WACE LLP Hedge Fund $291M
ARES MULTI-CREDIT FUND (IL), LP ARES MANAGEMENT LLC Other Private Fund $290.8M
ARES MULTI-CREDIT FUND (IL), LP ARES MANAGEMENT LLC Other Private Fund $290.8M
ARES MULTI-CREDIT FUND (IL), LP ARES MANAGEMENT LLC Other Private Fund $290.8M
ARES MULTI-CREDIT FUND (IL), LP ARES MANAGEMENT LLC Other Private Fund $290.8M