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
MACQUARIE EUROPEAN INFRASTRUCTURE FUND III MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED Other Private Fund $2M
MACQUARIE EUROPEAN INFRASTRUCTURE FUND 4 LP MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED Other Private Fund $2M
452 LATIN AMERICA PARTNERS L.P. HSBC SECURITIES (USA) INC. Private Equity Fund $1.6M
452 LATIN AMERICA PARTNERS L.P. HSBC SECURITIES (USA) INC. Private Equity Fund $1.6M
452 LATIN AMERICA PARTNERS L.P. HSBC SECURITIES (USA) INC. Private Equity Fund $1.6M
HIGHLAND CAPITAL PARTNERS 10A, L.P. HIGHLAND CAPITAL PARTNERS LLC Venture Capital Fund $1.4M
EO III GRA FEEDER LP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $1.1M
EO III GRA FEEDER LP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $1.1M
EO III GRA FEEDER LP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $1.1M
NORTHGATE PRIVATE EQUITY PARTNERS III-B2, L.P. NORTHGATE CAPITAL, L.P. Private Equity Fund $943.4K
QTO FUND SPC QUATTRO FINANCIAL ADVISORS LLC Other Private Fund $933.4K
NORTHGATE PRIVATE EQUITY PARTNERS III-B1, L.P. NORTHGATE CAPITAL, L.P. Private Equity Fund $312.2K
NAVIS ASIA FUND VII-S, L.P. NAVIS CAPITAL PARTNERS LTD. Private Equity Fund $0
NAVIS ASIA FUND VII-E, L.P. NAVIS CAPITAL PARTNERS LTD. Private Equity Fund $0
ARKKAN OPPORTUNITIES FUND LIMITED ARKKAN CAPITAL MANAGEMENT LIMITED Hedge Fund $0
MONARCH CO-INVEST FUND - P LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $0
ISQ ENERGY TRANSITION FUND (EU) EURO SCSP I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
MCMORGAN INFRASTRUCTURE FUND II LP MCMORGAN & COMPANY LLC Other Private Fund $0
MONARCH CO-INVEST FUND - C LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $0
MONARCH STRATEGIC INVESTMENT FUND - S LP (CO-INVEST SERIES) MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $0
MONARCH CO-INVEST FUND - L LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $0
MONARCH STRATEGIC INVESTMENT FUND - S LP (SIF SERIES) MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $0
MONARCH CO-INVEST FUND - D LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $0
LEAPFROG CLIMATE FUND, LP LEAPFROG INVESTMENTS GROUP, LTD. Private Equity Fund $0
MARK EUROPEAN RETAIL PARTNERS II-T, L.P. MARK I CAPITAL MANAGEMENT LP Real Estate Fund $0