RIA Intelligence

PRICEWATERHOUSECOOPER LLP

SHANGHAI, New York, United States PCAOB Registered
Funds Audited
128
Total GAV
$67.6B

Funds Audited

Fund Name Adviser Type GAV
CAPITAL TODAY RIVER FUND LP CAPITAL TODAY RIVER MANAGEMENT LIMITED Private Equity Fund $643M
BAXTER STREET FUND, L.P. SELECT EQUITY GROUP, L.P. Hedge Fund $609.7M
COOPER SQUARE FUND, L.P. SELECT EQUITY GROUP, L.P. Hedge Fund $494M
COOPER SQUARE FUND II, L.P. SELECT EQUITY GROUP, L.P. Hedge Fund $424.8M
GREAT JONES FUND, L.P. SELECT EQUITY GROUP, L.P. Hedge Fund $423.4M
CERBERUS CAL III PARTNERS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $418.5M
CERBERUS CAL III PARTNERS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $377.5M
CERBERUS CAL III PARTNERS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $377.5M
CERBERUS CAL III PARTNERS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $377.5M
CERBERUS CAL III PARTNERS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $377.5M
CERBERUS CAL III PARTNERS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $377.5M
GREAT JONES FUND, L.P. SELECT EQUITY GROUP, L.P. Hedge Fund $335.4M
SHERIDAN SQUARE FUND, L.P. SELECT EQUITY GROUP, L.P. Hedge Fund $325.7M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $321.8M
SHINBONE ALLEY, L.P. SELECT EQUITY GROUP, L.P. Hedge Fund $302.7M
SHERIDAN SQUARE FUND II, L.P. SELECT EQUITY GROUP, L.P. Hedge Fund $297.1M
SHERIDAN SQUARE FUND, L.P. SELECT EQUITY GROUP, L.P. Hedge Fund $295.5M
CIP VII EUROPEAN HOLDINGS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $294.7M
CIP VII EUROPEAN HOLDINGS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $294.7M
CIP VII EUROPEAN HOLDINGS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $294.7M
CIP VII EUROPEAN HOLDINGS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $294.7M
CIP VII EUROPEAN HOLDINGS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $294.7M
CIP VII EUROPEAN HOLDINGS, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $254.3M
SHERIDAN SQUARE FUND II, L.P. SELECT EQUITY GROUP, L.P. Hedge Fund $250.5M
SHINBONE ALLEY, L.P. SELECT EQUITY GROUP, L.P. Hedge Fund $238.5M