RIA Intelligence

ERNST AND YOUNG S.A.

MUNSBACH, Luxembourg PCAOB Registered
Funds Audited
64
Total GAV
$12.6B

Funds Audited

Fund Name Adviser Type GAV
ARES INFRASTRUCTURE DEBT FUND V (GBP HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $533.3M
ARES INFRASTRUCTURE DEBT FUND V (GBP HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $533.3M
ARES INFRASTRUCTURE DEBT FUND V (GBP HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $533.3M
ARES INFRASTRUCTURE DEBT FUND V (GBP HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $533.3M
ARES INFRASTRUCTURE DEBT FUND V (GBP HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $533.3M
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII ASIA HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $440.7M
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII ASIA HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $440.7M
HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND IV HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $419.2M
HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND IV HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $419.2M
HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND V HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $387M
HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND V HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $387M
ARES INFRASTRUCTURE DEBT FUND V (GBP HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $356.5M
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S. HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $302.9M
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S. HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $302.9M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $264.5M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III HQ CAPITAL (DEUTSCHLAND) GMBH Private Equity Fund $264.5M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III HQ CAPITAL (DEUTSCHLAND) GMBH Private Equity Fund $264.5M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $264.5M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III HQ CAPITAL (DEUTSCHLAND) GMBH Private Equity Fund $264.5M
HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $246.3M
HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $246.3M
AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $245.6M
AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $245.6M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX U.S. HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $236.5M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX U.S. HQ CAPITAL (DEUTSCHLAND) GMBH Private Equity Fund $236.5M