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
EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $140.4M
VCFA VENTURE PARTNERS VI, L.P. VENTURE CAPITAL FUND OF AMERICA III, INC. Other Private Fund $139.3M
LENDABLE TRANSPORTATION AND ENERGY FUND SCSP SICAV RAIF DYNOLABS ASSET MANAGEMENT LTD Other Private Fund $135M
LEAPFROG FINANCIAL INCLUSION FUND LEAPFROG INVESTMENTS LTD. Private Equity Fund $134.9M
NEXTVIEW VENTURES V, L.P. NEXTVIEW MANAGEMENT COMPANY, LLC Venture Capital Fund $134.7M
MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $130.8M
LR-PECOS VALLEY COINVESTMENT, L.P. LIME ROCK MANAGEMENT LP Private Equity Fund $130.8M
MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $130.4M
NVP VIII PG, L.P. NORTHGATE CAPITAL, L.P. Venture Capital Fund $128M
HARBOURVEST PARTNERS XII AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $128M
HARBOURVEST PARTNERS XII AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $128M
HARBOURVEST PARTNERS XII AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $128M
HARBOURVEST PARTNERS XII AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $125.5M
MACQUARIE CROP PARTNERS, LP MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LIMITED Private Equity Fund $125.2M
MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $124.2M
HARBOURVEST PARTNERS XII MICRO BUYOUT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $117.1M
HARBOURVEST PARTNERS XII MICRO BUYOUT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $117.1M
HARBOURVEST PARTNERS XII MICRO BUYOUT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $117.1M
ISQ CO-INVESTMENT FUND (TX), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $116.9M
HARBOURVEST PARTNERS XII MICRO BUYOUT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $116.9M
FUND 3321 BRV MANAGEMENT CO, L.L.C. Venture Capital Fund $114.2M
MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $113.5M
MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $113.5M
AB-PCI MMDL FUND IV, S.C.SP. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $111.5M
AB-PCI MMDL FUND IV, S.C.SP. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $111.5M