RIA Intelligence

PRICEWATERHOUSECOOPERS CI LLP

ST. PETERS PORT, Luxembourg PCAOB Registered
Funds Audited
690
Total GAV
$270.5B

Funds Audited

Fund Name Adviser Type GAV
EQUIP CAPITAL FUND I LP EQUIP CAPITAL AS Private Equity Fund $187.6M
EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. ARCIS CAPITAL LIMITED Private Equity Fund $186.9M
EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. ARCIS CAPITAL LIMITED Private Equity Fund $186.9M
LYXOR / QIM FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $186.9M
LYXOR / QIM FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $186.9M
PARTNERS GROUP CLIENT ACCESS 31, L.P. INC. PARTNERS GROUP AG Private Equity Fund $185.8M
ANACAP BRIDGE FUND 2021, L.P. ANACAP FINANCIAL PARTNERS LIMITED Private Equity Fund $185.4M
CFP II (NO. 1) L.P. CASTLEFORGE PARTNERS LIMITED Real Estate Fund $184.3M
ANACAP ANDROMEDA (NO.3) L.P. ANACAP FINANCIAL PARTNERS LIMITED Private Equity Fund $182.7M
EMK CAPITAL PARTNERS III LP EMK CAPITAL LLP Private Equity Fund $181.7M
EMK CAPITAL PARTNERS III LP EMK CAPITAL LLP Private Equity Fund $181.7M
PARTNERS GROUP CLIENT ACCESS 31, L.P. INC. PARTNERS GROUP AG Private Equity Fund $178.2M
PARTNERS GROUP CLIENT ACCESS 31, L.P. INC. PARTNERS GROUP AG Private Equity Fund $178.2M
PARTNERS GROUP CLIENT ACCESS 31, L.P. INC. PARTNERS GROUP AG Private Equity Fund $178.2M
EPIRIS FUND III CO-INVESTMENT (A) L.P EPIRIS LLP Private Equity Fund $174.6M
EURO CHOICE VI LP UNIGESTION SA Private Equity Fund $170.4M
EURO CHOICE VI LP UNIGESTION SA Private Equity Fund $170.4M
EURO CHOICE VI LP UNIGESTION SA Private Equity Fund $170.4M
PARTNERS GROUP CLIENT ACCESS 27A, L.P. INC. PARTNERS GROUP AG Private Equity Fund $168.2M
ANACAP DERBY CO-INVESTMENT (NO.2) L.P. ANACAP FINANCIAL PARTNERS LLP Private Equity Fund $167.3M
ASF VI INFRASTRUCTURE LP ARDIAN INVESTMENT UK LIMITED Private Equity Fund $163.9M
HITECVISION ASSET SOLUTIONS, L.P. HITEC VISION ADVISORY AS Private Equity Fund $162.8M
TERRA GLOBAL OPPORTUNITY FUND, L.P. TERRA PARTNERS ASSET MANAGEMENT LIMITED Hedge Fund $161.6M
EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. ARCIS CAPITAL LIMITED Private Equity Fund $156.5M
EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. ESD MANAGEMENT IV LIMITED Private Equity Fund $155.4M