RIA Intelligence

EY

SAO PAULO, Virginia, United States PCAOB Registered
Funds Audited
243
Total GAV
$121.7B

Funds Audited

Fund Name Adviser Type GAV
UTI INDIA DYNAMIC EQUITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $1B
UTI INDIA DYNAMIC EQUITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $1B
UTI INDIA DYNAMIC EQUITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $1B
WATERLAND STRATEGIC OPPORTUNITIES FUND II C.V. WATERLAND PRIVATE EQUITY INVESTMENTS B.V. Private Equity Fund $978.4M
WATERLAND STRATEGIC OPPORTUNITIES FUND II C.V. WATERLAND PRIVATE EQUITY INVESTMENTS B.V. Private Equity Fund $978.4M
DEER PARK 1850 FUND, LP DEER PARK ROAD MANAGEMENT COMPANY, LP Hedge Fund $874.2M
DEER PARK 1850 FUND, LP DEER PARK ROAD MANAGEMENT COMPANY, LP Hedge Fund $874.2M
WATERLAND PRIVATE EQUITY FUND IX B C.V. WATERLAND PRIVATE EQUITY INVESTMENTS B.V. Private Equity Fund $781.4M
WATERLAND PRIVATE EQUITY FUND IX B C.V. WATERLAND PRIVATE EQUITY INVESTMENTS B.V. Private Equity Fund $781.4M
WATERLAND PRIVATE EQUITY FUND VI C.V. WATERLAND PRIVATE EQUITY INVESTMENTS B.V. Private Equity Fund $776.9M
WATERLAND PRIVATE EQUITY FUND VI C.V. WATERLAND PRIVATE EQUITY INVESTMENTS B.V. Private Equity Fund $776.9M
SCHRODER DIVERSIFIED GROWTH PORTFOLIO LP SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC Other Private Fund $694M
MULTI-VINTAGE PRIVATE EQUITY FUND 3 WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $548.5M
MULTI-VINTAGE PRIVATE EQUITY FUND 3 WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $548.5M
MULTI-VINTAGE PRIVATE EQUITY FUND 3 WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $548.5M
SCHRODER TAFT-HARTLEY INCOME (CAYMAN), L.P. SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC Securitized Asset Fund $527M
SCHRODER TAFT-HARTLEY INCOME REIT, LLC SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC Securitized Asset Fund $527M
HARBOURVEST FINANCE STREET III L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $521M
HARBOURVEST FINANCE STREET III L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $521M
HARBOURVEST FINANCE STREET III L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $521M
HARBOURVEST FINANCE STREET III L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $503.3M
ST. PAUL'S CLO IV LIMITED INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $485.5M
ST. PAUL'S CLO IV LIMITED INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $485.5M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M