RIA Intelligence

PRICE WATERHOUSE COOPERS

SYDNEY, NSW, Texas, United States PCAOB Registered
Funds Audited
214
Total GAV
$74.7B

Funds Audited

Fund Name Adviser Type GAV
LITORINA KAPITAL III L.P. LITORINA CAPITAL ADVISORS AB Private Equity Fund $186.5M
LITORINA KAPITAL III L.P. LITORINA CAPITAL ADVISORS AB Private Equity Fund $186.5M
OCIL SECURITISED FUND, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLC PAYDEN & RYGEL Securitized Asset Fund $177.3M
LITORINA KAPITAL III L.P. LITORINA CAPITAL ADVISORS AB Private Equity Fund $173.2M
AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE FUND AUSBIL INVESTMENT MANAGEMENT LIMITED Other Private Fund $169.2M
SWEN IMPACT FUND FOR TRANSITION 3 SWEN CAPITAL PARTNERS Private Equity Fund $166.1M
SVSS IV PRIVATE INVESTORS OFFSHORE L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $142.5M
SVSS IV PRIVATE INVESTORS OFFSHORE L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $142.5M
SVSS IV PRIVATE INVESTORS OFFSHORE L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $142.5M
HOSTPLUS US EM CI 2, L.P. FLEXSTONE PARTNERS, LLC Private Equity Fund $141.9M
A-INDUSTRIAL MX, LP ADVANCE RE HOLDING, LTD. Real Estate Fund $140M
HOSTPLUS US EM CI, L.P. FLEXSTONE PARTNERS, LLC Private Equity Fund $128.7M
THE BASE CAMP FUND, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLC PAYDEN & RYGEL Liquidity Fund $119.8M
TEMPO OPPORTUNITIES FUND LLC RPO LLC Hedge Fund $116.5M
TEMPO OPPORTUNITIES FUND LLC RPO LLC Hedge Fund $116.5M
CNP US (EVI)(2021-2025), L.P. FLEXSTONE PARTNERS, LLC Private Equity Fund $115.5M
NEC FUND VI AGGREGATOR, LLC VICTORY CAPITAL MANAGEMENT INC. Private Equity Fund $113.8M
NEC FUND VI AGGREGATOR, LLC VICTORY CAPITAL MANAGEMENT INC. Private Equity Fund $113.8M
NEC FUND VI AGGREGATOR, LLC VICTORY CAPITAL MANAGEMENT INC. Private Equity Fund $113.8M
NEC FUND VI AGGREGATOR, LLC VICTORY CAPITAL MANAGEMENT INC. Private Equity Fund $113.8M
NEC FUND VI AGGREGATOR, LLC VICTORY CAPITAL MANAGEMENT INC. Private Equity Fund $113.8M
CNP US (201), L.P. FLEXSTONE PARTNERS, LLC Private Equity Fund $111.4M
HOSTPLUS GO V, L.P. FLEXSTONE PARTNERS, LLC Private Equity Fund $103.6M
NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND II, LP VICTORY CAPITAL MANAGEMENT INC. Private Equity Fund $84.9M
NECICF II CAYMAN BLOCKER CORP. VICTORY CAPITAL MANAGEMENT INC. Private Equity Fund $84.9M