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
EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. ESD MANAGEMENT IV LIMITED Private Equity Fund $155.4M
EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. ARCIS CAPITAL LIMITED Private Equity Fund $155.2M
PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND III, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $154.1M
PARTNERS GROUP CLIENT ACCESS 27A, L.P. INC. PARTNERS GROUP AG Private Equity Fund $153.8M
PARTNERS GROUP CLIENT ACCESS 27A, L.P. INC. PARTNERS GROUP AG Private Equity Fund $153.8M
PARTNERS GROUP CLIENT ACCESS 27A, L.P. INC. PARTNERS GROUP AG Private Equity Fund $153.8M
LYXOR / BAY RESOURCE PARTNERS OFFSHORE FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $145.2M
LYXOR / BAY RESOURCE PARTNERS OFFSHORE FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $145.2M
PERMIRA CREDIT SOLUTIONS II SENIOR L.P. 1 PERMIRA CREDIT LIMITED Hedge Fund $142.9M
PERMIRA CREDIT SOLUTIONS II SENIOR L.P. 1 PERMIRA CREDIT LIMITED Hedge Fund $142.9M
ACCENT EQUITY 2012 LP ACCENT EQUITY PARTNERS AB Private Equity Fund $136.2M
BARING VENTURES FUND V SUPPLEMENTAL FUND, L.P. BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $135.2M
PACIFIC EQUITY PARTNERS FUND IV, L.P. PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $134.6M
PACIFIC EQUITY PARTNERS FUND IV, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $133.5M
CAPMAN RUSSIA FUND L.P. CAPMAN CAPITAL MANAGEMENT LTD Private Equity Fund $132.7M
HEADWAY INVESTMENT PARTNERS II L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $132.4M
BARING VOSTOK PRIVATE EQUITY FUND, L.P.2 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $131.7M
PERMIRA EUROPE FUND II L.P. 1 PERMIRA EUROPE B.V. Private Equity Fund $131.4M
BD-CAPITAL PARTNERS FEELING LP BD-CAPITAL PARTNERS MANAGEMENT (GUERNSEY) LIMITED Private Equity Fund $131M
BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD BAIN CAPITAL CREDIT, LP Private Equity Fund $130.9M
BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD BAIN CAPITAL CREDIT, LP Private Equity Fund $130.9M
BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD BAIN CAPITAL CREDIT, LP Private Equity Fund $130.9M
BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD BAIN CAPITAL CREDIT, LP Private Equity Fund $130.9M
BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD BAIN CAPITAL CREDIT, LP Private Equity Fund $130.9M
CAPMAN RUSSIA II FUND L.P. CAPMAN CAPITAL MANAGEMENT LTD Private Equity Fund $130.3M