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
PRIVATE EQUITY OPPORTUNITIES A LP HSBC ALTERNATIVE INVESTMENTS LIMITED Private Equity Fund $820.8M
HEDOSOPHIA PARTNERS IV L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $819.1M
HEDOSOPHIA PARTNERS IV L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $819.1M
KREOS CAPITAL VII (EXPERT FUND) LP KREOS CAPITAL GROUP VII LP Other Private Fund $817.5M
HEDOSOPHIA PARTNERS V L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $812M
HEDOSOPHIA PARTNERS V L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $812M
TURKISH PRIVATE EQUITY FUND II L.P. TURK VENTURES ADVISORY LIMITED Private Equity Fund $777.9M
LYXOR / BRIDGEWATER FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $774.5M
LYXOR / BRIDGEWATER FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $774.5M
HITECVISION SPRINGPOINT. L.P. HITEC VISION ADVISORY AS Private Equity Fund $757.7M
HITECVISION NORTH SEA OPPORTUNITY FUND, L.P. HITEC VISION ADVISORY AS Private Equity Fund $739.1M
PRIVATE EQUITY OPPORTUNITIES III LP HSBC ALTERNATIVE INVESTMENTS LIMITED Private Equity Fund $737.5M
PERMIRA V L.P.1 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $727.1M
LYXOR DIVERSIFIED FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $720.3M
LYXOR DIVERSIFIED FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $720.3M
EPIRIS FUND III LP EPIRIS LLP Private Equity Fund $710.7M
GENERATION IM SUSTAINABLE SOLUTIONS FUND III (B). L.P. GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $710.4M
BARING VOSTOK PRIVATE EQUITY FUND IV, L.P. BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $701.5M
BASALT INFRASTRUCTURE PARTNERS III C L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $701.1M
STARWOOD EUROPEAN REAL ESTATE DEBT FINANCE I LP STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Private Equity Fund $692.7M
STARWOOD EUROPEAN REAL ESTATE DEBT FINANCE I LP STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Real Estate Fund $692.7M
BASALT INFRASTRUCTURE PARTNERS II C L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $682.1M
BASALT INFRASTRUCTURE PARTNERS IV A L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $680.1M
CORTEN CAPITAL II, LP CORTEN ADVISORS UK LLP Private Equity Fund $679.7M
HITECVISION VI, L.P. HITEC VISION ADVISORY AS Private Equity Fund $679.2M