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 GROWTH & VALUE FUND TAUBE HODSON STONEX PARTNERS LLP Other Private Fund $12.4M
CHIMNEY ROCK 3G CO-INVEST, LP CHIMNEY ROCK EQUITY PARTNERS, LLC Private Equity Fund $12M
PIONEER SERIES, LLC - RITTENHOUSE PIANO SERIES VENTURE CAPITAL FUND OF AMERICA III, INC. Other Private Fund $11.9M
CROWN EUROPE SMALL BUYOUTS VI FEEDER S.A., SICAV-RAIF LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $11.1M
CROWN EUROPE SMALL BUYOUTS VI FEEDER S.A., SICAV-RAIF LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $11.1M
CROWN EUROPE SMALL BUYOUTS VI FEEDER S.A., SICAV-RAIF LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $11.1M
VANGUARD ACTIVE EMERGING MARKET EQUITY FUND VANGUARD INVESTMENTS AUSTRALIA LIMITED Other Private Fund $11M
NORTHGATE VENTURE PARTNERS III (Q), L.P. NORTHGATE CAPITAL, L.P. Venture Capital Fund $10.6M
NUVEEN SMRS LLC NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $9.7M
NUVEEN SMRS LLC NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $9.7M
UK OUTLET MALL PARTNERSHIP LP NUVEEN MANAGEMENT AIFM LIMITED Real Estate Fund $8.1M
HARBOURVEST PARTNERS XIII SMALL CAP AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $7.8M
HARBOURVEST PARTNERS XIII SMALL CAP AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $7.8M
HARBOURVEST PARTNERS XIII SMALL CAP AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $7.8M
VANGUARD ACTIVE POSITIVE IMPACT FUND VANGUARD INVESTMENTS AUSTRALIA LIMITED Other Private Fund $7.6M
VANGUARD ACTIVE POSITIVE IMPACT FUND VANGUARD INVESTMENTS AUSTRALIA LIMITED Other Private Fund $7.6M
NORTHGATE PRIVATE EQUITY PARTNERS II-B (Q), L.P. NORTHGATE CAPITAL, L.P. Private Equity Fund $7.3M
NORTHGATE PRIVATE EQUITY PARTNERS, L.P. NORTHGATE CAPITAL, L.P. Private Equity Fund $7.3M
CUTTER CAPITAL MASTER FUND LP CUTTER CAPITAL MANAGEMENT, LP Hedge Fund $7.2M
VANGUARD ACTIVE POSITIVE IMPACT FUND VANGUARD INVESTMENTS AUSTRALIA LIMITED Other Private Fund $7M
NEXTVIEW VENTURES I CO-INVEST FUND, LP NEXTVIEW MANAGEMENT COMPANY, LLC Venture Capital Fund $6.5M
MACQUARIE EUROPEAN INFRASTRUCTURE FUND II MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED Other Private Fund $5.7M
SOFINNOVA BIOVELOCITA II SOFINNOVA PARTNERS SAS Venture Capital Fund $5.4M
LC FUND V, L.P. LEGEND CAPITAL MANAGEMENT LIMITED Venture Capital Fund $5M
UNIVERSITY TECHNOLOGY VENTURES, L.P. NORTHGATE CAPITAL, L.P. Venture Capital Fund $4.9M