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
CROWN GLOBAL OPPORTUNITIES VIII MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $194M
CROWN GLOBAL OPPORTUNITIES VIII MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $194M
MASS ASCENSION CO-INVEST LP ARDIAN US LLC Private Equity Fund $193.6M
HARBOURVEST TJU DECLARATION FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $191.1M
NUVEEN GLOBAL IMPACT FUND NUVEEN ALTERNATIVES ADVISORS LLC Private Equity Fund $182.2M
ISQ ENERGY TRANSITION FUND (EU) SCSP I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $180.1M
LENDABLE MASTER IMPACT FUNDS SCSP SICAV-RAIF DYNOLABS ASSET MANAGEMENT LTD Other Private Fund $176.2M
LENDABLE MASTER IMPACT FUNDS SCSP SICAV-RAIF DYNOLABS ASSET MANAGEMENT LTD Other Private Fund $176.2M
MONARCH CAPITAL MASTER PARTNERS III LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $175.1M
MONARCH CAPITAL MASTER PARTNERS III LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $175.1M
INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $175M
INVESCO ZODIAC FUNDS - INVESCO EUROPEAN SENIOR LOAN ESG FUND INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $173.5M
WESPATH IMPACT INVESTMENT FUND HARBOURVEST PARTNERS, LLC Private Equity Fund $171.1M
WESPATH IMPACT INVESTMENT FUND HARBOURVEST PARTNERS, LLC Private Equity Fund $171.1M
WESPATH IMPACT INVESTMENT FUND HARBOURVEST PARTNERS, LLC Private Equity Fund $171.1M
HARBOURVEST PARTNERS XII BUYOUT AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $168.8M
HARBOURVEST PARTNERS XII BUYOUT AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $168.8M
HARBOURVEST PARTNERS XII BUYOUT AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $168.8M
SOFINNOVA CAPITAL X SOFINNOVA PARTNERS SAS Venture Capital Fund $166.8M
REITEN & CO CAPITAL PARTNERS VI LP REITEN & CO AS Private Equity Fund $166.1M
CROWN GLOBAL OPPORTUNITIES VII PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $165.9M
CROWN GLOBAL OPPORTUNITIES VII PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $165.9M
CROWN GLOBAL OPPORTUNITIES VII PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $165.9M
ICS INSTITUTIONAL EURO GOVERNMENT LIQUIDITY FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $164.3M
ICS INSTITUTIONAL EURO GOVERNMENT LIQUIDITY FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Liquidity Fund $164.3M