RIA Intelligence

ERNST AND YOUNG LLP

VANCOUVER, BRITISH COLUMBIA, Washington, United States PCAOB Registered
Funds Audited
194
Total GAV
$560.5B

Funds Audited

Fund Name Adviser Type GAV
INVESTX SERIES 19-02 LIMITED PARTNERSHIP INVESTX MASTER GP1 INC. Private Equity Fund $5.6M
INVESTX SERIES 21-05 LIMITED PARTNERSHIP INVESTX MASTER GP1 INC. Private Equity Fund $5.1M
INVESTX SERIES TR-U1, A SERIES OF INVESTX MASTER LLC INVESTX ASSET MANAGEMENT LLC Private Equity Fund $4.3M
INVESTX SERIES (SPX-U3), A SERIES OF INVESTX MASTER LLC INVESTX ASSET MANAGEMENT LLC Private Equity Fund $4.2M
FUND00C2 TL VENTURES INC. Venture Capital Fund $4.1M
FUND00C2 TL VENTURES INC. Venture Capital Fund $4.1M
INVESTX SERIES (ATR-U1), A SERIES OF INVESTX MASTER LLC INVESTX ASSET MANAGEMENT LLC Private Equity Fund $3.8M
INVESTX SERIES (DS), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $3.8M
INVESTX SERIES (CRB-QP), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $3.3M
INVESTX SERIES (BM-1), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $2.7M
INVESTX SERIES (XAI-U2), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $2.7M
INVESTX SERIES (KR), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $2.5M
INVESTX SERIES (BM-VR), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $2.4M
INVESTX SERIES (KR-QP), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $2.2M
INVESTX SERIES (KR2), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $2.2M
INVESTX SERIES (BM-DS), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $2.1M
INVESTX SERIES (CRB-U1), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $2.1M
INVESTX SERIES (EPG-U1), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $2.1M
INVESTX SERIES (RAP-QP), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $2M
INVESTX SERIES (BM-KR2), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $1.9M
SCREP VIII, L.P. PAG Real Estate Fund $1.6M
INVESTX SERIES (BM-CRB), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $1.5M
INVESTX SERIES (BM-AMP), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $1.3M
INVESTX SERIES (PIC-CRB), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $1.2M
INVESTX SERIES (BM-EPG), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $1.2M