RIA Intelligence

PRICE WATERHOUSE COOPERS LLP

TORONTO, Texas, United States PCAOB Registered
Funds Audited
36
Total GAV
$167B

Funds Audited

Fund Name Adviser Type GAV
PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. PGIM, INC. Hedge Fund $26.2B
PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. PGIM, INC. Hedge Fund $26.2B
PARTNERS ENTERPRISE CAPITAL HOLDINGS LLC PARTNERS ENTERPRISE CAPITAL LLC Private Equity Fund $14.1B
PARTNERS ENTERPRISE CAPITAL HOLDINGS LLC PARTNERS ENTERPRISE CAPITAL LLC Private Equity Fund $14.1B
INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $13.6B
INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $13.6B
INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $13.2B
INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $13.2B
INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $5.1B
INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $5.1B
INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $5.1B
INVESCO PRIVATE GOVERNMENT FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $5B
INVESCO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $2.6B
INVESCO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $2.6B
INVESCO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $1.8B
INVESCO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Liquidity Fund $1.8B
PGIM LARGE CAP PRIVATE FUND, LP PGIM, INC. Private Equity Fund $500M
PGIM LARGE CAP PRIVATE FUND, LP PGIM, INC. Private Equity Fund $500M
PGIM LARGE CAP PRIVATE CREDIT FUND I, L.P. PGIM, INC. Private Equity Fund $500M
ACORN EUR ALTERNATIVE INCOME FUND LLC ACORN ADVISORY CAPITAL, L.P. Other Private Fund $461.2M
AVIATOR DC REIT HOLDINGS 2, LP DIGITAL BRIDGE ADVISORS, LLC Private Equity Fund $374.7M
AB PRIVATE LENDING FUND AB PRIVATE CREDIT INVESTORS LLC Other Private Fund $295.4M
AB PRIVATE LENDING FUND AB PRIVATE CREDIT INVESTORS LLC Other Private Fund $295.4M
AB PRIVATE LENDING FUND AB PRIVATE CREDIT INVESTORS LLC Other Private Fund $295.4M
AB PRIVATE LENDING FUND AB PRIVATE CREDIT INVESTORS LLC Other Private Fund $295.4M