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
HEDOSOPHIA EUROPEAN FINTECH PARTNERS II L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $461.1M
HITECVISION NORTH SEA OPPORTUNITY FUND, L.P. HITEC VISION ADVISORY AS Private Equity Fund $447.7M
HITECVISION NORTH SEA OPPORTUNITY FUND, L.P. HITEC VISION ADVISORY AS Private Equity Fund $447.7M
BARING VOSTOK PRIVATE EQUITY FUND III, L.P.1 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $447.6M
KC ACCESS FUND LP B-FLEXION FUND MANAGEMENT (JERSEY) LIMITED Private Equity Fund $443.6M
HITECVISION V, L.P. HITEC VISION ADVISORY AS Private Equity Fund $441.7M
BIP III RIDE CO-INVESTMENT L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $440M
PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND IV, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $424.1M
ACTERA PARTNERS III L.P. ACTERA GROUP LTD Private Equity Fund $394.7M
ASF VII INFRASTRUCTURE B LP ARDIAN INVESTMENT UK LIMITED Private Equity Fund $393M
BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $391.5M
PARTNERS GROUP CLIENT ACCESS 27, L.P. INC. PARTNERS GROUP AG Private Equity Fund $386.5M
CAPMAN BUYOUT VIII FUND A L.P. CAPMAN CAPITAL MANAGEMENT LTD Private Equity Fund $375.3M
ENDEAVOUR MEDTECH GROWTH II LP ENDEAVOUR VISION SA Venture Capital Fund $371.9M
PARTNERS GROUP CLIENT ACCESS 28, L.P. INC. PARTNERS GROUP AG Private Equity Fund $370.7M
CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND II LP CROSSTREE REAL ESTATE PARTNERS LLP Real Estate Fund $364.2M
PARTNERS GROUP CLIENT ACCESS 28, L.P. INC. PARTNERS GROUP AG Private Equity Fund $360.9M
PARTNERS GROUP CLIENT ACCESS 28, L.P. INC. PARTNERS GROUP AG Private Equity Fund $360.9M
PARTNERS GROUP CLIENT ACCESS 28, L.P. INC. PARTNERS GROUP AG Private Equity Fund $360.9M
BARING VOSTOK FUND V SUPPLEMENTAL FUND, L.P. BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $358.5M
KEDGE CAPITAL PRIVATE EQUITY X, LP B-FLEXION FUND MANAGEMENT (JERSEY) LIMITED Private Equity Fund $358.3M
HV HOLTZBRINCK VENTURES FUND VII FEEDER LTD. HV CAPITAL MANAGER GMBH Venture Capital Fund $356.9M
LYXOR / WINTON CAPITAL MANAGEMENT FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $356M
LYXOR / WINTON CAPITAL MANAGEMENT FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $356M
PARTNERS GROUP CLIENT ACCESS 27, L.P. INC. PARTNERS GROUP AG Private Equity Fund $353.5M