RIA Intelligence

ERNST AND YOUNG LTD

GRAND CAYMEN, Cayman Islands PCAOB Registered
Funds Audited
25
Total GAV
$22.7B

Funds Audited

Fund Name Adviser Type GAV
ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $3B
ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $3B
ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $3B
ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $3B
ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $3B
ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $2B
WAFRA GLOBAL HOLDINGS L.P. WAFRA INC. Private Equity Fund $1.3B
HONTE LH MACRO MASTER FUND, LP HONTE ADVISORS LLC Hedge Fund $1.2B
HONTE LH MACRO MASTER FUND, LP HONTE ADVISORS LLC Hedge Fund $703.8M
HORSEMAN EUROPEAN SELECT FUND LTD RUSSELL CLARK INVESTMENT MANAGEMENT LIMITED Hedge Fund $654M
LINGOTTO INTERSECTION OFFSHORE LONG/SHORT MASTER FUND LP LINGOTTO INVESTMENT MANAGEMENT LLP Hedge Fund $235.2M
ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. ARES MANAGEMENT LLC Other Private Fund $198.2M
ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. ARES MANAGEMENT LLC Other Private Fund $198.2M
ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. ARES MANAGEMENT LLC Other Private Fund $198.2M
ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. ARES MANAGEMENT LLC Other Private Fund $198.2M
ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. ARES MANAGEMENT LLC Other Private Fund $198.2M
LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG MASTER FUND LP LINGOTTO INVESTMENT MANAGEMENT LLP Hedge Fund $179.5M
THE ARCUS ZENSEN FUND ARCUS INVESTMENT LIMITED Hedge Fund $165.4M
ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. ARES MANAGEMENT LLC Other Private Fund $147.5M
HONTE LH MACRO MASTER FUND, LP HONTE ADVISORS LLC Hedge Fund $141.2M
JETSTREAM VENTURES LLC JETSTREAM CAPITAL LLC Hedge Fund $30M
JETSTREAM VENTURES LLC JETSTREAM CAPITAL LLC Hedge Fund $30M
REVERE EMERGING MANAGERS FOUNDERS FUND LTD REVERE ASSET MANAGEMENT LLC Hedge Fund $25.6M
WAFRA SELECT CAPITAL MASTER LP WAFRA INC. Private Equity Fund $3M
REVERE EMERGING MANAGERS FOUNDERS FUND LTD REVERE ASSET MANAGEMENT LLC Hedge Fund $1M