RIA Intelligence

ERNST AND YOUNG

TORONTO, Virginia, United States PCAOB Registered
Funds Audited
177
Total GAV
$181B

Funds Audited

Fund Name Adviser Type GAV
JJJ MASTER FUND, LTD JJJ CAPITAL MANAGEMENT LLP Hedge Fund $25.9B
JJJ MASTER FUND, LTD JJJ CAPITAL MANAGEMENT LLP Hedge Fund $24.7B
LMR MASTER FUND LIMITED LMR PARTNERS LLP Hedge Fund $18.8B
3 J MOORE LLC JJJ CAPITAL MANAGEMENT LLP Hedge Fund $10.2B
CHEYNE TOTAL RETURN CREDIT FUND MASTER ICAV CHEYNE CAPITAL MANAGEMENT (UK) LLP Hedge Fund $9.7B
3 J MOORE LLC JJJ CAPITAL MANAGEMENT LLP Hedge Fund $9.4B
CHEYNE TOTAL RETURN CREDIT FUND MASTER ICAV CHEYNE CAPITAL MANAGEMENT (UK) LLP Hedge Fund $6.1B
LMR ALPHA RATES TRADING MASTER FUND LMR PARTNERS LLP Hedge Fund $5.4B
AQUATIC MASTER FUND A LP AQUATIC CAPITAL MANAGEMENT LLC Hedge Fund $5.1B
CASTLELAKE AVIATION IV STABLE YIELD, L.P. CASTLELAKE, L.P. Hedge Fund $4.3B
GSA QMS MASTER FUND LIMITED GSA CAPITAL PARTNERS LLP Hedge Fund $3.6B
CASTLELAKE AVIATION V STABLE YIELD, L.P. CASTLELAKE, L.P. Private Equity Fund $2.7B
LMR MASTER FUND LIMITED LMR PARTNERS LLP Hedge Fund $2.3B
WAHA EMERGING MARKETS CREDIT FUND SP WAHA INVESTMENT PJSC Hedge Fund $2.2B
BENTALLGREENOAK US CORE PLUS PARALLEL B, LP BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP Other Private Fund $2.1B
BENTALLGREENOAK US CORE PLUS FUND LP BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP Other Private Fund $2.1B
BENTALLGREENOAK US CORE PLUS PARALLEL B, LP BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP Other Private Fund $2.1B
BENTALLGREENOAK US CORE PLUS FUND LP BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP Other Private Fund $2.1B
GSA INTERNATIONAL MASTER FUND LIMITED GSA CAPITAL PARTNERS LLP Hedge Fund $1.9B
AQUATIC ARGO MASTER FUND LP AQUATIC CAPITAL MANAGEMENT LLC Hedge Fund $1.7B
BENTALLGREENOAK US COLD STORAGE LP BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP Real Estate Fund $1.4B
BENTALLGREENOAK US COLD STORAGE LP BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP Real Estate Fund $1.4B
CHEYNE TOTAL RETURN CREDIT FUND JUNE 2027 MASTER ICAV CHEYNE CAPITAL MANAGEMENT (UK) LLP Hedge Fund $1.4B
CASTLELAKE INCOME OPPORTUNITIES II, L.P. CASTLELAKE, L.P. Private Equity Fund $1.3B
FILLMORE BUCKEYE INVESTMENTS, LLC FILLMORE CAPITAL PARTNERS, LLC Real Estate Fund $1.1B