RIA Intelligence

PRICE WATERHOUSE COOPER

SAN JOSE, New York, United States PCAOB Registered
Funds Audited
21
Total GAV
$1.3B

Funds Audited

Fund Name Adviser Type GAV
WISEQUITY VI WISE EQUITY SGR SPA Private Equity Fund $430.6M
WISEQUITY V WISE EQUITY SGR SPA Private Equity Fund $378.6M
CMSP INVESTMENT VEHICLE 1 LP ALGEBRAIC CAPITAL MANAGEMENT LLC Securitized Asset Fund $100M
CMSP INVESTMENT VEHICLE 1 LP ALGEBRAIC CAPITAL MANAGEMENT LLC Securitized Asset Fund $100M
MEDVENTURE ASSOCIATES V, LP MEDVENTURE ASSOCIATES MANAGEMENT V CO., LLC Venture Capital Fund $90.1M
MEDVENTURE ASSOCIATES V, LP MEDVENTURE ASSOCIATES MANAGEMENT V CO., LLC Venture Capital Fund $68.4M
WISEQUITY IV WISE EQUITY SGR SPA Private Equity Fund $39M
MEDVENTURE ASSOCIATES IV, L.P. MEDVENTURE ASSOCIATES MANAGEMENT IV CO., LLC Venture Capital Fund $18.9M
MEDVENTURE ASSOCIATES IV, L.P. MEDVENTURE ASSOCIATES MANAGEMENT IV CO., LLC Venture Capital Fund $18.8M
MEDVENTURE ASSOCIATES IV, L.P. MEDVENTURE ASSOCIATES MANAGEMENT IV CO., LLC Venture Capital Fund $18.8M
MEDVENTURE ASSOCIATES IV ANNEX, L.P. MEDVENTURE ASSOCIATES MANAGEMENT IV CO., LLC Venture Capital Fund $5.3M
MEDVENTURE ASSOCIATES IV ANNEX, L.P. MEDVENTURE ASSOCIATES MANAGEMENT IV CO., LLC Venture Capital Fund $5.3M
MEDVENTURE ASSOCIATES IV ANNEX, L.P. MEDVENTURE ASSOCIATES MANAGEMENT IV CO., LLC Venture Capital Fund $5.3M
GLIDE DIRECT SERIES LLC - BZWA HUNTER POINT CAPITAL INVESTORS SEGREGATED PORTFOLIO BLUE ZONE WEALTH ADVISORS, LLC Private Equity Fund $4.6M
GLIDE DIRECT SERIES LLC - BZWA HUNTER POINT CAPITAL INVESTORS SEGREGATED PORTFOLIO BLUE ZONE WEALTH ADVISORS, LLC Private Equity Fund $4.6M
BGIF IV ALTERNATIVE CHARLIE FEEDER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
BGIF IV ALTERNATIVE CHARLIE FEEDER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
BGIF IV ALTERNATIVE CHARLIE FEEDER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
BGIF IV ALTERNATIVE CHARLIE FEEDER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
BGIF IV ALTERNATIVE CHARLIE FEEDER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
BGIF IV ALTERNATIVE CHARLIE FEEDER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0