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
GENERATION IM SUSTAINABLE SOLUTIONS FUND III, L.P. GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $1B
COLLER CREDIT OPPORTUNITIES I - B, L.P. COLLER CREDIT SECONDARIES INVESTMENT MANAGEMENT LIMITED Private Equity Fund $1B
PARTNERS GROUP CLIENT ACCESS 45, L.P. INC. PARTNERS GROUP AG Private Equity Fund $1B
ACTERA PARTNERS II L.P. ACTERA GROUP LTD Private Equity Fund $1B
ANACAP FINANCIAL PARTNERS II L.P. ANACAP FINANCIAL PARTNERS LLP Private Equity Fund $1B
EPIRIS FUND II (B) L.P. EPIRIS LLP Private Equity Fund $1B
DV4 LIMITED DELANCEY INVESTMENT ADVISORY SERVICES LIMITED Hedge Fund $987.3M
HEDOSOPHIA PARTNERS III L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $982.3M
HEDOSOPHIA PARTNERS III L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $982.3M
PACIFIC EQUITY PARTNERS FUND IV, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $960M
BASALT INFRASTRUCTURE PARTNERS III A L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $957.1M
ASF VIII INFRASTRUCTURE B LP ARDIAN INVESTMENT UK LIMITED Private Equity Fund $909.9M
HITECVISION VI, L.P. HITEC VISION ADVISORY AS Private Equity Fund $903.4M
PARTNERS GROUP CLIENT ACCESS 45, L.P. INC. PARTNERS GROUP AG Private Equity Fund $893.5M
PARTNERS GROUP CLIENT ACCESS 45, L.P. INC. PARTNERS GROUP AG Private Equity Fund $893.5M
PARTNERS GROUP CLIENT ACCESS 45, L.P. INC. PARTNERS GROUP AG Private Equity Fund $893.5M
BARING VOSTOK PRIVATE EQUITY FUND III, L.P.1 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $891.8M
AESF VI LP ARDIAN INVESTMENT UK LIMITED Private Equity Fund $876.4M
HITECVISION VII L.P. HITEC VISION ADVISORY AS Private Equity Fund $870.8M
HITECVISION VII L.P. HITEC VISION ADVISORY AS Private Equity Fund $870.8M
PERMIRA IV CONTINUING L.P. 1 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $861.8M
TURKISH PRIVATE EQUITY FUND III L.P. TURK VENTURES ADVISORY LIMITED Private Equity Fund $860.7M
SIGNAL ALPHA II FUND LP SIGNAL CAPITAL PARTNERS LIMITED Other Private Fund $849M
PERMIRA EUROPE III L.P. 1 PERMIRA EUROPE B.V. Private Equity Fund $840.8M
ASF VI LP ARDIAN INVESTMENT UK LIMITED Private Equity Fund $838.4M