RIA Intelligence

PRICEWATERHOUSE COOPERS

SYDNEY NSW, Texas, United States PCAOB Registered
Funds Audited
732
Total GAV
$732.8B

Funds Audited

Fund Name Adviser Type GAV
ICS INSTITUTIONAL STERLING LIQUIDITY FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $50.6B
ICS INSTITUTIONAL STERLING LIQUIDITY FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $50.6B
ICS INSTITUTIONAL STERLING LIQUIDITY FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $35.8B
ICS INSTITUTIONAL STERLING LIQUIDITY FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $28.5B
ICS INSTITUTIONAL STERLING LIQUIDITY FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $28.5B
ICS INSTITUTIONAL EURO LIQUIDITY FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $24.6B
ICS INSTITUTIONAL EURO LIQUIDITY FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $24.6B
ICS INSTITUTIONAL EURO LIQUIDITY FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $17.7B
ICS INSTITUTIONAL EURO LIQUIDITY FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $12.5B
ICS INSTITUTIONAL EURO LIQUIDITY FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $12.5B
GLOBAL DIVERSIFIED INFRASTRUCTURE FUND FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY Hedge Fund $7.4B
GLOBAL DIVERSIFIED INFRASTRUCTURE FUND FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY Hedge Fund $7.4B
GLOBAL DIVERSIFIED INFRASTRUCTURE FUND FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY Hedge Fund $7.4B
GLOBAL DIVERSIFIED INFRASTRUCTURE FUND FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY Hedge Fund $7.4B
GLOBAL DIVERSIFIED INFRASTRUCTURE FUND FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY Hedge Fund $7.4B
ICS INSTITUTIONAL STERLING GOVERNMENT LIQUIDITY FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $6.7B
ICS INSTITUTIONAL EURO GOVERNMENT LIQUIDITY FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $6.7B
INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $6.3B
GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP SCSP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Other Private Fund $5.2B
GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP SCSP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Other Private Fund $5.2B
GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP SCSP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Other Private Fund $5.2B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $4.9B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $4.9B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $4.9B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, L.P. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $4.9B