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
MCP HOLDINGS MASTER LP (SERIES III-A) MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $162.1M
TERM FUND 2023 GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $161M
HARBOURVEST PARTNERS XII BUYOUT AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $160.7M
EMSO SHAMROCK FUND ICAV EMSO PRIVATE CREDIT FUND 3 EMSO ASSET MANAGEMENT LIMITED Other Private Fund $159.9M
GREEN CITIES V, LP GREEN CITIES INVESTMENT MANAGEMENT, LLC Real Estate Fund $159.7M
MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $158.8M
MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $158.8M
WESPATH IMPACT INVESTMENT FUND HARBOURVEST PARTNERS, LLC Private Equity Fund $158.7M
CROWN EUROPE SMALL BUYOUTS VI MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $158.2M
CROWN EUROPE SMALL BUYOUTS VI MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $158.2M
CROWN EUROPE SMALL BUYOUTS VI MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $158.2M
ARKKAN CHINA REAL ESTATE FUND SP ARKKAN CAPITAL MANAGEMENT LIMITED Other Private Fund $154.6M
PRIVATE EQUITY OPPORTUNITIES FUND I SCS-SIF SWANCAP INVESTMENT MANAGEMENT SA Private Equity Fund $153.8M
BAILLIE GIFFORD CO-INVEST (NO.1) FUND LP BAILLIE GIFFORD INTERNATIONAL LLC Private Equity Fund $153.6M
BAILLIE GIFFORD CO-INVEST (NO.1) FUND LP BAILLIE GIFFORD INTERNATIONAL LLC Private Equity Fund $153.6M
HIGHLAND LEADERS FUND I, L.P. HIGHLAND CAPITAL PARTNERS LLC Venture Capital Fund $149.4M
INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN ESG FUND INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $149.2M
MEYER BERGMAN EUROPEAN RETAIL PARTNERS I-T, L.P. MEYER BERGMAN (GUERNSEY) LIMITED Real Estate Fund $147M
NUVEEN CLO ISSUANCE FEEDER FUND II, LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $144.3M
NUVEEN CLO ISSUANCE FEEDER FUND II, LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $144.3M
SCP-ZN FCP-FIAR SWANCAP INVESTMENT MANAGEMENT SA Private Equity Fund $144.2M
ARDIAN INFRASTRUCTURE T CO-INVEST LP ARDIAN US LLC Private Equity Fund $143.8M
MARCUS CAPITAL PARTNERS FUND II, L.P. MARCUS PARTNERS, LLC Real Estate Fund $142.2M
EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $140.4M
EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $140.4M