RIA Intelligence

PRICEWATERHOUSECOOPERS (CAYMAN)

GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
19
Total GAV
$91.8B

Funds Audited

Fund Name Adviser Type GAV
VIKING GLOBAL EQUITIES MASTER LTD. VIKING GLOBAL INVESTORS LP Hedge Fund $40.7B
VIKING GLOBAL EQUITIES MASTER LTD. VIKING GLOBAL INVESTORS LP Hedge Fund $36.7B
TWIN TREE CAPITAL MASTER FUND, L.P. TWIN TREE MANAGEMENT, LP Hedge Fund $7.4B
PARTNERS GROUP PRIVATE EQUITY II (TEI) - CLASS A, LLC PARTNERS GROUP (USA) INC. Private Equity Fund $1.2B
PARTNERS GROUP PRIVATE EQUITY II (TEI) - CLASS A, LLC PARTNERS GROUP (USA) INC. Private Equity Fund $1B
VIKING GLOBAL OPPORTUNITIES DRAWDOWN (OFFSHORE) LP VIKING GLOBAL INVESTORS LP Private Equity Fund $707.4M
PARTNERS GROUP SECONDARY 2020 (USD) C-I, L.P. PARTNERS GROUP AG Private Equity Fund $657M
PARTNERS GROUP SECONDARY 2020 (USD) C-I, L.P. PARTNERS GROUP AG Private Equity Fund $657M
PARTNERS GROUP SECONDARY 2020 (USD) C-I, L.P. PARTNERS GROUP AG Private Equity Fund $657M
VIKING GLOBAL OPPORTUNITIES DRAWDOWN (OFFSHORE) LP VIKING GLOBAL INVESTORS LP Private Equity Fund $632.1M
PARTNERS GROUP SECONDARY 2020 (USD) C-I, L.P. PARTNERS GROUP AG Private Equity Fund $530.1M
VIKING STRUCTURED CAPITAL (OFFSHORE 2 INTERMEDIATE) LP VIKING GLOBAL INVESTORS LP Private Equity Fund $158.4M
VIKING STRUCTURED CAPITAL (OFFSHORE 2 INTERMEDIATE) LP VIKING GLOBAL INVESTORS LP Private Equity Fund $147.8M
VIKING STRUCTURED CAPITAL SIDECAR (OFFSHORE 2) LP VIKING GLOBAL INVESTORS LP Private Equity Fund $140.8M
VIKING STRUCTURED CAPITAL SIDECAR (OFFSHORE 2) LP VIKING GLOBAL INVESTORS LP Private Equity Fund $137.1M
VIKING STRUCTURED CAPITAL SIDECAR (OFFSHORE) LP VIKING GLOBAL INVESTORS LP Private Equity Fund $122.8M
VIKING STRUCTURED CAPITAL SIDECAR (OFFSHORE) LP VIKING GLOBAL INVESTORS LP Private Equity Fund $119.7M
VIKING STRUCTURED CAPITAL (OFFSHORE) LP VIKING GLOBAL INVESTORS LP Private Equity Fund $97.9M
VIKING STRUCTURED CAPITAL (OFFSHORE) LP VIKING GLOBAL INVESTORS LP Private Equity Fund $91.4M