RIA Intelligence

EY

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

Funds Audited

Fund Name Adviser Type GAV
STRIPE 60 WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $140.5M
STRIPE 60 WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $140.5M
STRIPE 60 WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $140.5M
STRIPE 58 WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $139.5M
STRIPE 58 WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $139.5M
STRIPE 58 WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $139.5M
SCHRODER JAPAN EQUITY MICRO CAP FUND SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC Other Private Fund $135M
REVOLUTION VENTURES II, LP REVOLUTION VENTURES MANAGEMENT COMPANY, INC. Venture Capital Fund $134.4M
PARDINUS LONG SHORT EUROPEAN EQUITY MASTER FUND ICAV PARDINUS CAPITAL LLP Hedge Fund $126M
PARDINUS LONG SHORT EUROPEAN EQUITY MASTER FUND ICAV PARDINUS CAPITAL LLP Hedge Fund $126M
REVOLUTION GROWTH IV, LP REVOLUTION GROWTH MANAGEMENT COMPANY, INC. Venture Capital Fund $125.4M
SCHRODERS CAPITAL ERISA FLEXIBLE SECURED INCOME, L.P. SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC Securitized Asset Fund $122M
STRIPE 50 (EUR) WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $111.9M
STRIPE 50 (EUR) WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $111.9M
STRIPE 50 (EUR) WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $111.9M
HARBOURVEST DIRECT LENDING II AIF (U) SCSP HARBOURVEST PARTNERS, LLC Other Private Fund $108.9M
HARBOURVEST DIRECT LENDING II AIF (U) SCSP HARBOURVEST PARTNERS, LLC Other Private Fund $108.9M
HARBOURVEST DIRECT LENDING II AIF (U) SCSP HARBOURVEST PARTNERS, LLC Other Private Fund $108.9M
SCHRODER INTERNATIONAL ALPHA PORTFOLIO SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC Other Private Fund $108M
WATERLAND PARTNERSHIP FUND I B C.V. WATERLAND PRIVATE EQUITY INVESTMENTS B.V. Private Equity Fund $106.1M
WATERLAND PARTNERSHIP FUND I B C.V. WATERLAND PRIVATE EQUITY INVESTMENTS B.V. Private Equity Fund $106.1M
HARBOURVEST DIRECT LENDING II AIF (U) SCSP HARBOURVEST PARTNERS, LLC Other Private Fund $104M
EPOCH U.S. EQUITY SHAREHOLDER YIELD FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $98.6M
EPOCH U.S. EQUITY SHAREHOLDER YIELD FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $98.6M
EPOCH U.S. EQUITY SHAREHOLDER YIELD FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $98.6M