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 (TR-C1) LIMITED PARTNERSHIP INVESTX MASTER GP1 INC. Private Equity Fund $1.2M
INVESTX SERIES (EPG-QP), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $1.1M
INVESTX SERIES 19-08 LIMITED PARTNERSHIP INVESTX MASTER GP1 INC. Private Equity Fund $1M
INVESTX SERIES (OPN-U2), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $974.5K
INVESTX SERIES (KR2-QP), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $944.7K
INVESTX SERIES (KW-RAP), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $688.8K
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VIII, SCS-P MADISON INTERNATIONAL REALTY HOLDINGS, LLC Real Estate Fund $648.5K
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VIII, SCS-P MADISON INTERNATIONAL REALTY HOLDINGS, LLC Real Estate Fund $648.5K
INVESTX SERIES SN-U1, A SERIES OF INVESTX MASTER LLC INVESTX ASSET MANAGEMENT LLC Private Equity Fund $518.6K
INVESTX SERIES (BM-50), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $437K
SECURED CAPITAL REAL ESTATE PARTNERS V, L.P. PAG Real Estate Fund $312.4K
AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. AXIOM ASIA PRIVATE CAPITAL MANAGEMENT SERVICES, LP Private Equity Fund $291.7K
INVESTX SERIES G-4A LIMITED PARTNERSHIP INVESTX MASTER GP1 INC. Private Equity Fund $206.7K
INVESTX SERIES (SPX-U4), A SERIES OF INVESTX MASTER LLC INVESTX ASSET MANAGEMENT LLC Private Equity Fund $192.4K
INVESTX SERIES (RAP-U1), A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $126.1K
INVESTX SERIES 20-05, A SERIES OF INVESTX MASTER LLC INVESTX MASTER GP1 INC. Private Equity Fund $116.2K
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII, SCS MADISON INTERNATIONAL REALTY HOLDINGS, LLC Real Estate Fund $42.3K
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII, SCS MADISON INTERNATIONAL REALTY HOLDINGS, LLC Real Estate Fund $42.3K
III-KI OPPORTUNITIES FUND 2 LLC III CAPITAL MANAGEMENT Hedge Fund $0