RIA Intelligence

EY

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

Funds Audited

Fund Name Adviser Type GAV
ST PAUL'S CLO VII DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $430.2M
ST. PAUL'S CLO II LIMITED INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $429.7M
ST. PAUL'S CLO II LIMITED INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $429.7M
ARGYLE WATER FUND ARGYLE CAPITAL PARTNERS PTY LTD Private Equity Fund $428.3M
3 POINTS LP DEER PARK ROAD MANAGEMENT COMPANY, LP Hedge Fund $427.6M
3 POINTS LP DEER PARK ROAD MANAGEMENT COMPANY, LP Hedge Fund $427.6M
ST PAUL'S CLO VI DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $427M
ST PAUL'S CLO VI DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $427M
WATERLAND PARTNERSHIP FUND I A C.V. WATERLAND PRIVATE EQUITY INVESTMENTS B.V. Private Equity Fund $424.5M
WATERLAND PARTNERSHIP FUND I A C.V. WATERLAND PRIVATE EQUITY INVESTMENTS B.V. Private Equity Fund $424.5M
ST. PAUL'S CLO XI INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $424.1M
ST. PAUL'S CLO XI INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $424.1M
SCHRODER FLEXIBLE SECURED INCOME MASTER B, L.P. SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC Securitized Asset Fund $417M
SCHRODER FLEXIBLE SECURED INCOME MASTER A, L.P. SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC Securitized Asset Fund $417M
ST. PAUL'S CLO III LIMITED INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $413M
ST. PAUL'S CLO III LIMITED INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $413M
ST. PAUL'S CLO V INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $370.4M
ST. PAUL'S CLO V INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $370.4M
LIBERTUS CAPITAL II LIBERTUS CAPITAL S.A.R.L. Venture Capital Fund $354.5M
SCHRODER EMERGING MARKETS EQUITY ALPHA FUND SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC Other Private Fund $350M
GRO FUND III K/S GRO CAPITAL A/S Private Equity Fund $339.4M
SCHRODERS CAPITAL PILLARS FUND, L.P. SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC Securitized Asset Fund $335M
ST PAUL'S CLO VIII INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $306.7M
ST PAUL'S CLO VIII INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $306.7M
REVOLUTION GROWTH III, LP REVOLUTION GROWTH MANAGEMENT COMPANY, INC. Venture Capital Fund $303.8M