RIA Intelligence

EY

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

Funds Audited

Fund Name Adviser Type GAV
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
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
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
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
GRO FUND II K/S GRO CAPITAL A/S Private Equity Fund $441.2M
ICG EURO CLO 2023-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $435.6M
ICG EURO CLO 2023-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $435.6M
ST. PAUL'S CLO XII INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $435.1M
ST. PAUL'S CLO XII INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $435.1M
ICG EURO CLO 2022-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $433.7M
ICG EURO CLO 2022-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $433.7M
ICG EURO CLO 2024-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $432.7M
ICG EURO CLO 2024-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $432.7M
ICG EURO CLO 2023-2 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $432.6M
ICG EURO CLO 2023-2 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $432.6M
ICG EURO CLO 2021-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $430.9M
ICG EURO CLO 2021-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $430.9M
ST. PAUL'S CLO X INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $430.6M
ST. PAUL'S CLO X INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $430.6M
ST. PAUL'S CLO IX INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $430.3M
ST. PAUL'S CLO IX INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $430.3M
ST PAUL'S CLO VII DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $430.2M