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
AIHC MASTER FUND AIHC CAPITAL MANAGEMENT LIMITED Hedge Fund $228M
URBEO RESIDENTIAL FUND ICAV - URBEO NO.1 SUB-FUND TMF FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $227.2M
FUND 6909 BRV MANAGEMENT CO, L.L.C. Venture Capital Fund $226.4M
HARBOURVEST POBA CO-INVESTMENT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $223.9M
HARBOURVEST POBA CO-INVESTMENT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $223.9M
HARBOURVEST POBA CO-INVESTMENT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $223.9M
1063 FUBAC, INC Venture Capital Fund $222.2M
HARBOURVEST ASIA PACIFIC 5 AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $221.1M
NUVEEN CLO OPPORTUNITIES FUND, LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $219.9M
NUVEEN CLO OPPORTUNITIES MASTER FUND LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $219.9M
NUVEEN CLO OPPORTUNITIES MASTER FUND LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $219.9M
NUVEEN CLO OPPORTUNITIES FUND, LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $219.9M
HARBOURVEST TJU DECLARATION FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $218.6M
HARBOURVEST TJU DECLARATION FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $218.6M
HARBOURVEST TJU DECLARATION FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $218.6M
HONY CAPITAL FUND 2008, L.P. HONY CAPITAL LIMITED Private Equity Fund $212.7M
HARBOURVEST POBA CO-INVESTMENT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $205.8M
CROWN EUROPE SMALL BUYOUTS V PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $204.5M
CROWN EUROPE SMALL BUYOUTS V PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $204.5M
CROWN EUROPE SMALL BUYOUTS V PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $204.5M
ISQ ENERGY TRANSITION FUND, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $196.4M
FOCUSED INFRASTRUCTURE SPECIAL SITUATIONS S.A R.L. OGAM, LP Private Equity Fund $196.1M
FOCUSED INFRASTRUCTURE SPECIAL SITUATIONS S.A R.L. OGAM, LP Private Equity Fund $196.1M
FOCUSED INFRASTRUCTURE SPECIAL SITUATIONS S.A R.L. OGAM, LP Private Equity Fund $196.1M
CROWN GLOBAL OPPORTUNITIES VIII MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $194M