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
AXA SECONDARY FUND V LP ARDIAN INVESTMENT UK LIMITED Private Equity Fund $7.4M
HITECVISION PRIVATE EQUITY IV, L.P. HITEC VISION ADVISORY AS Private Equity Fund $7.3M
HITECVISION PRIVATE EQUITY IV, L.P. HITEC VISION ADVISORY AS Private Equity Fund $7.3M
ENDEAVOUR MEDTECH GROWTH II PARALLEL LP ENDEAVOUR VISION SA Venture Capital Fund $7M
SMF IB L.P. SYNTAXIS CAPITAL LIMITED Other Private Fund $7M
ACCESS CAPITAL LP II D ACCESS CAPITAL ADVISORS (GUERNSEY)LTD Private Equity Fund $6.5M
BARING VENTURES FUND V CO-INVESTMENT, L.P.2 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $6.5M
BARING VOSTOK FUND CO-INVESTMENT, L.P. BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $6.4M
TERRA REAL ESTATE FUND, L.P. TERRA PARTNERS ASSET MANAGEMENT LIMITED Hedge Fund $6.3M
PERMIRA IV L.P. 2 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $6.3M
LYXOR / CHESAPEAKE FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $6.2M
LYXOR / CHESAPEAKE FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $6.2M
CHALFEN VENTURES CO-INVEST II LP CHALFEN VENTURES LLP Venture Capital Fund $6M
CHALFEN VENTURES CO-INVEST II LP CHALFEN VENTURES LLP Venture Capital Fund $6M
CHALFEN VENTURES CO-INVEST II LP CHALFEN VENTURES LLP Venture Capital Fund $6M
ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND II LP ACCESS CAPITAL ADVISORS (GUERNSEY)LTD Private Equity Fund $5.8M
BARING VOSTOK FUND IV CO-INVESTMENT, L.P.2 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $5.6M
PERMIRA EUROPE II C.V.3 PERMIRA EUROPE B.V. Private Equity Fund $5.4M
PACIFIC EQUITY PARTNERS FUND II (NQP), L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $5.2M
BIP III A PROJECT MARS AIV (I) L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $5.1M
LYXOR / ZWEIG DIMENNA INTERNATIONAL FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $5M
LYXOR / ZWEIG DIMENNA INTERNATIONAL FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $5M
MREP II (NO. 1) L.P. BELASKO ADMIN Real Estate Fund $4.8M
PDM STRUCTURED CREDIT CO-INVEST LP PERMIRA CREDIT LIMITED Other Private Fund $4.8M
BARING VOSTOK PRIVATE EQUITY FUND IV, L.P. BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $4.8M