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
MARK EUROPEAN RETAIL PARTNERS II-TE, L.P. MARK I CAPITAL MANAGEMENT LP Real Estate Fund $0
CROWN GLOBAL SECONDARIES VI FEEDER S.A., SICAV-RAIF LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $0
CROWN GLOBAL OPPORTUNITIES VIII FEEDER S.A., SICAV-RAIF LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $0
NVP IX, L.P. NORTHGATE CAPITAL, L.P. Venture Capital Fund $0
NVP X, L.P. NORTHGATE CAPITAL, L.P. Venture Capital Fund $0
NP IV-P, L.P. NORTHGATE CAPITAL, L.P. Private Equity Fund $0
NPEP II-Q, L.L.C. NORTHGATE CAPITAL, L.P. Private Equity Fund $0
NPEP II-A, L.L.C. NORTHGATE CAPITAL, L.P. Private Equity Fund $0
NP IV-V, L.P. NORTHGATE CAPITAL, L.P. Private Equity Fund $0
NVP VII, L.P. NORTHGATE CAPITAL, L.P. Venture Capital Fund $0
NPEP III-Q, L.L.C. NORTHGATE CAPITAL, L.P. Private Equity Fund $0
NVP VIII, L.P. NORTHGATE CAPITAL, L.P. Venture Capital Fund $0
LIME ROCK RESOURCES VI, L.P. LIME ROCK MANAGEMENT LP Private Equity Fund $0
CROWN GLOBAL OPPORTUNITIES VIII FEEDER S.A., SICAV-RAIF LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $0
CROWN GLOBAL SECONDARIES VI FEEDER S.A., SICAV-RAIF LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $0
CROWN GLOBAL OPPORTUNITIES VIII FEEDER S.A., SICAV-RAIF LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $0
CROWN GLOBAL SECONDARIES VI FEEDER S.A., SICAV-RAIF LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $0
MCMORGAN INFRASTRUCTURE FUND II LP MCMORGAN & COMPANY LLC Other Private Fund $0
EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $0
LEAPFROG CLIMATE FUND, LP LEAPFROG INVESTMENTS GROUP, LTD. Private Equity Fund $0
EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $0
EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $0
MFI LOAN FUND III MONARCH ALTERNATIVE CAPITAL LP Other Private Fund $0
MONARCH VI SELECT OPPORTUNITIES LUXEMBOURG SCSP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $0
MONARCH CO-INVEST FUND - C LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $0