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
PERMIRA CREDIT SOLUTIONS II SENIOR L.P. 1 PERMIRA CREDIT LIMITED Other Private Fund $43M
SYNTAXIS MEZZANINE FUND II L.P. SYNTAXIS CAPITAL LIMITED Other Private Fund $42.8M
EPIRIS FUND II FFP L.P. EPIRIS LLP Private Equity Fund $42.7M
PERMIRA SCF IV L.P. 1 PERMIRA CREDIT LIMITED Other Private Fund $42.6M
CFP III ISAMBARD L.P. CASTLEFORGE PARTNERS LIMITED Real Estate Fund $41.8M
INTRIVA CAPITAL EUROPEAN PRINCIPAL INVESTMENT FUND I, LP INTRIVA CAPITAL MANAGEMENT LIMITED Private Equity Fund $41.8M
BASALT TRANSITION INFRASTRUCTURE I C L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $41.5M
LYXOR / CAXTON HAWK FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $41.2M
LYXOR / CAXTON HAWK FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $41.2M
HITECVISION PRIVATE EQUITY IV, L.P. HITEC VISION ADVISORY AS Private Equity Fund $41.2M
BD-CAPITAL FUND 2 CO-INVEST 1 LP BD-CAPITAL PARTNERS MANAGEMENT (GUERNSEY) LIMITED Private Equity Fund $41.2M
PERMIRA SCF IV L.P. 2 PERMIRA CREDIT LIMITED Other Private Fund $41M
BARING VENTURES FUND V CO-INVESTMENT, L.P.1 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $40.2M
EPIRIS FUND III FFP L.P. EPIRIS LLP Private Equity Fund $37.7M
EURO CHOICE SECONDARY LP UNIGESTION SA Private Equity Fund $37.2M
EURO CHOICE SECONDARY LP UNIGESTION SA Private Equity Fund $37.2M
EURO CHOICE SECONDARY LP UNIGESTION SA Private Equity Fund $37.2M
BARING VOSTOK FUND IV CO-INVESTMENT, L.P.1 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $36.8M
NEMO CO-INVEST LP TURK VENTURES ADVISORY LIMITED Private Equity Fund $35.9M
BIP IV LOOP CO-INVESTMENT LP BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $35.8M
BARING VOSTOK FUND III CO-INVESTMENT, L.P. BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $35.6M
ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND II LP ACCESS CAPITAL ADVISORS (GUERNSEY)LTD Private Equity Fund $35.6M
PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND II, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $35.4M
ANACAP ATLANTIC CO-INVESTMENT (NO.4) L.P. ANACAP FINANCIAL PARTNERS LLP Private Equity Fund $35.1M
SCHRODER VENTURES INVESTMENTS LIMITED PERMIRA EUROPE B.V. Private Equity Fund $34.5M