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
CIP VIII CO-INVESTMENT VEHICLE 3, L.P. COLLER INVESTMENT MANAGEMENT LTD Private Equity Fund $130M
PERMIRA EUROPE II L.P. 2 PERMIRA EUROPE B.V. Private Equity Fund $129.8M
EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. ESD MANAGEMENT IV LIMITED Private Equity Fund $129.1M
HITECVISION SPRINGPOINT FEEDER, L.P. HITEC VISION ADVISORY AS Private Equity Fund $126.8M
BASALT INFRASTRUCTURE PARTNERS IV D L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $126.3M
LYXOR / ELLINGTON FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $122.7M
LYXOR / ELLINGTON FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $122.7M
OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P. OSLO MERCHANT PARTNERS CAPITAL AS Other Private Fund $121.6M
OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P. OSLO MERCHANT PARTNERS CAPITAL AS Other Private Fund $121.6M
OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P. OSLO MERCHANT PARTNERS CAPITAL AS Other Private Fund $121.6M
BARING VOSTOK PRIVATE EQUITY FUND, L.P.1 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $115.8M
PERMIRA INVESTMENTS LIMITED PERMIRA EUROPE B.V. Private Equity Fund $115.1M
PACIFIC EQUITY PARTNERS FUND II, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $113.4M
PERMIRA CREDIT SOLUTIONS II MASTER L.P. 1 PERMIRA CREDIT LIMITED Hedge Fund $112.9M
PERMIRA CREDIT SOLUTIONS II MASTER L.P. 1 PERMIRA CREDIT LIMITED Hedge Fund $112.9M
HEDOSOPHIA LONG TERM CAPITAL II L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $112.9M
HEDOSOPHIA LONG TERM CAPITAL II L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $112.9M
SYNTAXIS MEZZANINE FUND I L.P. SYNTAXIS CAPITAL LIMITED Other Private Fund $110.9M
PRIVEQ INVESTMENT FUND IV L.P. PRIVEQ G.P. IV LIMITED Private Equity Fund $109.2M
TURKISH PRIVATE EQUITY FUND II L.P. TURK VENTURES ADVISORY LIMITED Private Equity Fund $106.6M
NP ALTIUS PRIVATE EQUITY EUROPE II, LP MERCER INVESTMENTS LLC Private Equity Fund $105.5M
NP ALTIUS PRIVATE EQUITY EUROPE II, LP MERCER INVESTMENTS LLC Private Equity Fund $105.5M
SEREDF II SS L.P. STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Private Equity Fund $102.9M
SEREDF II SS L.P. STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Private Equity Fund $102.9M
ASF VI ENERGY LP ARDIAN INVESTMENT UK LIMITED Private Equity Fund $102.7M