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
CROWN ASIA-PACIFIC PRIVATE EQUITY V MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.2B
LGT GLOBAL PRIVATE EQUITY MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.1B
LGT GLOBAL PRIVATE EQUITY MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.1B
LGT GLOBAL PRIVATE EQUITY MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.1B
HARBOURVEST PARTNERS XII VENTURE FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.1B
HARBOURVEST PARTNERS XII VENTURE FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.1B
HARBOURVEST PARTNERS XII VENTURE FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.1B
INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN FUND INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $1.1B
HARBOURVEST PARTNERS XII VENTURE FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.1B
HONY CAPITAL FUND V, L.P. HONY CAPITAL LIMITED Private Equity Fund $1.1B
INVESCO ZODIAC FUNDS - EUROPEAN SENIOR LOAN FUND INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $1B
MONARCH V SELECT OPPORTUNITIES LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $1B
MONARCH V SELECT OPPORTUNITIES LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $1B
MCMORGAN INFRASTRUCTURE FUND I, L.P. MCMORGAN & COMPANY LLC Other Private Fund $1B
MCMORGAN INFRASTRUCTURE FUND I, L.P. MCMORGAN & COMPANY LLC Other Private Fund $1B
ISQ ELEANOR CO-INVEST FUND, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $997M
U.S. LARGE CAP 130/30 FUND, LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $975.7M
U.S. LARGE CAP 130/30 FUND, LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $975.7M
U.S. LARGE CAP 130/30 FUND, LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $975.7M
MACQUARIE INTERNET INVESTMENTS FUND III L.P. MACQUARIE INNOVATIVE VISION FUND MANAGER LIMITED Private Equity Fund $946.7M
ARKKAN OPPORTUNITIES FUND LTD. ARKKAN CAPITAL MANAGEMENT LIMITED Hedge Fund $932.4M
INTERNATIONAL GROWTH & VALUE FUND TAUBE HODSON STONEX PARTNERS LLP Other Private Fund $921.1M
MONARCH V SELECT OPPORTUNITIES LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $911.9M
VRX I INVESTMENT FUND SPC QUATTRO FINANCIAL ADVISORS LLC Other Private Fund $892.2M
MACQUARIE INTERNET INVESTMENTS FUND III L.P. MACQUARIE INNOVATIVE VISION FUND MANAGER LIMITED Private Equity Fund $887.6M