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
ASF CASCADE CO-INVEST B LP ARDIAN INVESTMENT UK LIMITED Private Equity Fund $102M
QUADRIGA CAPITAL PRIVATE EQUITY FUND IV LP. QUADRIGA CAPITAL IV GP LIMITED Private Equity Fund $101M
TERRA GLOBAL OPPORTUNITY FUND, L.P. TERRA PARTNERS ASSET MANAGEMENT LIMITED Hedge Fund $100.3M
SEREDF II T II L.P. STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Private Equity Fund $97.9M
SEREDF II T II L.P. STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Real Estate Fund $97.9M
ANACAP CREDIT OPPORTUNITIES III LP VELD CAPITAL LIMITED Private Equity Fund $96.7M
PERMIRA VI IAS L.P. PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $96.2M
BARING VOSTOK OZON L.P. BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $95.6M
NP MERCER PRIVATE EQUITY EUROPE IV, LP MERCER INVESTMENTS LLC Private Equity Fund $95.3M
NP MERCER PRIVATE EQUITY EUROPE IV, LP MERCER INVESTMENTS LLC Private Equity Fund $95.3M
MATER CO-INVEST L.P. TURK VENTURES ADVISORY LIMITED Private Equity Fund $94.9M
CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND LP CROSSTREE REAL ESTATE PARTNERS LLP Real Estate Fund $94.9M
ANACAP ANDROMEDA (NO.1) L.P. ANACAP FINANCIAL PARTNERS LIMITED Private Equity Fund $94.8M
HITECVISION PRIVATE EQUITY IV, L.P. HITEC VISION ADVISORY AS Private Equity Fund $93.2M
PERMIRA CREDIT SOLUTIONS III SENIOR EURO L.P. PERMIRA CREDIT LIMITED Hedge Fund $92.5M
PERMIRA CREDIT SOLUTIONS III SENIOR EURO L.P. PERMIRA CREDIT LIMITED Hedge Fund $92.5M
IRISH SOCIAL HOUSING FUND I RS ISH ADVISORS LIMITED Real Estate Fund $92M
BASALT INFRASTRUCTURE PARTNERS IV B L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $90M
BARING VOSTOK PRIVATE EQUITY FUND, L.P.3 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $90M
SIGNAL CREDIT OPPORTUNITIES FUND L.P. SIGNAL CAPITAL PARTNERS LIMITED Other Private Fund $89.8M
NP MERCER PRIVATE EQUITY EUROPE III, LP MERCER INVESTMENTS LLC Private Equity Fund $88.7M
NP MERCER PRIVATE EQUITY EUROPE III, LP MERCER INVESTMENTS LLC Private Equity Fund $88.7M
ASF VI B EAST TOWN CO-INVEST LP ARDIAN INVESTMENT UK LIMITED Private Equity Fund $88.1M
BARING FINTECH PRIVATE EQUITY FUND III, L.P.2 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $87.5M
LYXOR / ARMAJARO COMMODITIES FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $87.1M