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
HARBOURVEST 2021 GLOBAL AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $413.7M
ARDIAN AMERICAS INFRASTRUCTURE FUND V LP ARDIAN US LLC Private Equity Fund $410.1M
MCP HOLDINGS MASTER LP (SERIES IV-A) MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $409.5M
MCP HOLDINGS MASTER LP (SERIES IV-A) MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $409.5M
HARBOURVEST PARTNERS XIII VENTURE FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $400.4M
HARBOURVEST PARTNERS XIII VENTURE FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $400.4M
HARBOURVEST PARTNERS XIII VENTURE FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $400.4M
HARBOURVEST 2021 GLOBAL AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $400.2M
MCP VI CO-INVEST A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $397.7M
MCP VI CO-INVEST A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $397.7M
MCP VI CO-INVEST A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $387.2M
REITEN & CO CAPITAL PARTNERS VII LP REITEN & CO AS Private Equity Fund $380.7M
LEAPFROG FINANCIAL INCLUSION FUND II, LP LEAPFROG INVESTMENTS GROUP, LTD. Private Equity Fund $380M
MONARCH CAPITAL MASTER PARTNERS III LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $365.7M
PRIVATE MARKETS FUND SCSP-SIF SWANCAP INVESTMENT MANAGEMENT SA Private Equity Fund $357.8M
EMSO AGAVE FUND SPC-EMSO IMPRESSA LONG ONLY FUND SP EMSO ASSET MANAGEMENT LIMITED Hedge Fund $357.7M
EUROPEAN OPPORTUNISTIC PROPERTY FUND IV FEEDER LP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $356.9M
EUROPEAN OPPORTUNISTIC PROPERTY FUND IV FEEDER LP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $356.9M
EUROPEAN OPPORTUNISTIC PROPERTY FUND IV FEEDER LP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $356.9M
EMSO AGAVE FUND SPC-EMSO IMPRESSA LONG ONLY FUND SP EMSO ASSET MANAGEMENT LIMITED Hedge Fund $354.9M
THE REAL RETURN ASIAN FUND VERITAS ASSET MANAGEMENT LLP Hedge Fund $353.5M
LIME ROCK RESOURCES V-A, L.P. LIME ROCK MANAGEMENT LP Hedge Fund $352.6M
MACQUARIE PASTORAL FUND MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LIMITED Private Equity Fund $350.8M
LIME ROCK RESOURCES IV-C, L.P. LIME ROCK MANAGEMENT LP Hedge Fund $350.4M
CROWN GROWTH OPPORTUNITIES IV SCSP-RAIF LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $344.5M