RIA Intelligence

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

TEL-AVIV, Pennsylvania, United States PCAOB Registered
Funds Audited
311
Total GAV
$129B

Funds Audited

Fund Name Adviser Type GAV
GATEWAY VI SUMMIT OPCO, L.P. GC ADVISORS HOLDINGS LIMITED Private Equity Fund $948.3K
PIMCO SPECIALTY FINANCE INCOME FUND OFFSHORE FEEDER, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $910.5K
GREYLOCK ISRAEL LIMITED PARTNERSHIP GREYLOCK ISRAEL GLOBAL MANAGEMENT LTD. Venture Capital Fund $757.8K
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II AETOS ALTERNATIVES MANAGEMENT, L.P. Hedge Fund $416.7K
PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $152.3K
GATEWAY V CO-INVESTMENT (AQUA) QR, L.P. GAW CAPITAL ADVISORS LIMITED Private Equity Fund $1.7K
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $0
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $0
IZUMO PD MASTER FUND HAMILTON LANE ADVISORS LLC Private Equity Fund $0
PIMCO CLO OPPORTUNITIES FUND II, L.P. (PARENT) PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $0
PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, II L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $0