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 MULTI-CREDIT FUND (IL), LP ARES MANAGEMENT LLC Other Private Fund $290.8M
GENESIS CAPITAL FUND II, LP GENCAP PTY LTD Private Equity Fund $289.9M
EAGLE MERCHANT PARTNERS I, LP EMP MANAGEMENT LLC Private Equity Fund $289.7M
ALPINVEST FALCON SCF I, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $289.5M
PHAROS CAPITAL PARTNERS III-A, LP PHAROS CAPITAL GROUP, LLC Private Equity Fund $289.4M
PHAROS CAPITAL PARTNERS III-A, LP PHAROS CAPITAL GROUP, LLC Private Equity Fund $289.4M
SCULPTOR ASRS AVIATION FINANCE FUND, LP SCULPTOR CAPITAL LP Securitized Asset Fund $289.2M
ARES CREDIT INVESTMENT PARTNERSHIP II (A), L.P. ARES MANAGEMENT LLC Hedge Fund $289M
SYNOVA FUND V LP SYNOVA LLP Private Equity Fund $288.5M
ASOF GS FEEDER LLC ARES MANAGEMENT LLC Hedge Fund $287.7M
FUND F MATRIX PARTNERS INDIA MANAGEMENT, LLC Venture Capital Fund $287.6M
SUNSIRA INFRASTRUCTURE FUND, LLC STEPSTONE GROUP REAL ASSETS LP Hedge Fund $287.2M
PORTOBELLO CAPITAL II LP NICE HARBOUR (GP) II LIMITED Private Equity Fund $287M
GCM GROSVENOR STRATEGIC CREDIT FUND II, L.P. GCM GROSVENOR L.P. Hedge Fund $287M
GCM GROSVENOR STRATEGIC CREDIT FUND II, L.P. GCM GROSVENOR L.P. Hedge Fund $287M
GCM GROSVENOR STRATEGIC CREDIT FUND II, L.P. GCM GROSVENOR L.P. Hedge Fund $287M
NAVIS ASIA FUND IV, L.P. NAVIS CAPITAL PARTNERS LTD. Private Equity Fund $286.9M
TOP TIER VENTURE CAPITAL VIII-B, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $286.8M
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $286.7M
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $286.7M
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $286.7M
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $286.7M
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $286.7M
ZALICO VL SERIES ACCOUNT 2 MORTGAGE BACKED SECURITIES GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $286.7M
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $286.6M