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
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $262.1M
MCP V CO-INVEST A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $255.8M
MCP V CO-INVEST A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $255.8M
HARBOURVEST KTCU CO-INVESTMENT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $255.4M
ICS INSTITUTIONAL EURO ULTRA SHORT BOND FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $253.2M
PRIVATE EQUITY OPPORTUNITIES FUND II SCS-SIF SWANCAP INVESTMENT MANAGEMENT SA Private Equity Fund $252.4M
LEAPFROG EMERGING CONSUMER FUND IV, LP LEAPFROG INVESTMENTS GROUP, LTD. Private Equity Fund $252.3M
LEAPFROG EMERGING CONSUMER FUND IV, LP LEAPFROG INVESTMENTS GROUP, LTD. Private Equity Fund $252.3M
PERSISTENT EDGE ASIA PARTNERS, LTD. PERSISTENT ASSET PARTNERS LIMITED Hedge Fund $246M
PERSISTENT EDGE ASIA PARTNERS, LTD. PERSISTENT ASSET PARTNERS LIMITED Hedge Fund $246M
MCP V CO-INVEST A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $242.6M
NORTHGATE VENTURE PARTNERS VII, L.P. NORTHGATE CAPITAL, L.P. Venture Capital Fund $241.7M
SOFINNOVA CAPITAL IX SOFINNOVA PARTNERS SAS Venture Capital Fund $237.8M
LEAPFROG FINANCIAL INCLUSION FUND II, LP LEAPFROG INVESTMENTS GROUP, LTD. Private Equity Fund $237.7M
LEAPFROG FINANCIAL INCLUSION FUND II, LP LEAPFROG INVESTMENTS GROUP, LTD. Private Equity Fund $237.7M
FOUR CORNERS FARMLAND FUND LLC AGIS MANAGEMENT LLC Other Private Fund $236.6M
FOUR CORNERS FARMLAND FUND LLC AGIS MANAGEMENT LLC Other Private Fund $236.6M
FOUR CORNERS FARMLAND FUND LLC AGIS MANAGEMENT LLC Other Private Fund $236.6M
URBEO RESIDENTIAL FUND ICAV - URBEO NO.1 SUB-FUND TMF FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $235.9M
HARBOURVEST ASIA PACIFIC 5 AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $233.5M
HARBOURVEST ASIA PACIFIC 5 AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $233.5M
HARBOURVEST ASIA PACIFIC 5 AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $233.5M
MONARCH CAPITAL MASTER PARTNERS V-A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $230.9M
MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-C LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $229.6M
MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-C LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $229.6M