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
PARTNERS GROUP CLIENT ACCESS 27, L.P. INC. PARTNERS GROUP AG Private Equity Fund $353.5M
PARTNERS GROUP CLIENT ACCESS 27, L.P. INC. PARTNERS GROUP AG Private Equity Fund $353.5M
BARING VOSTOK FUND V SUPPLEMENTAL FUND, L.P. BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $348.8M
PACIFIC EQUITY PARTNERS FUND III, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $345.7M
HEDOSOPHIA PARTNERS VI L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $334.4M
HEDOSOPHIA PARTNERS VI L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $334.4M
ASF VI B LP ARDIAN INVESTMENT UK LIMITED Private Equity Fund $333.6M
LYXOR FOCUS FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $331.2M
LYXOR FOCUS FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $331.2M
PARTNERS GROUP CLIENT ACCESS 46, L.P. INC. PARTNERS GROUP AG Private Equity Fund $328.8M
BARING VOSTOK PRIVATE EQUITY FUND, L.P.2 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $325.9M
ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP ACCESS CAPITAL ADVISORS (GUERNSEY)LTD Private Equity Fund $323.5M
GENERATION IM SUSTAINABLE SOLUTIONS FUND III (A). L.P. GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $319.7M
ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP ACCESS CAPITAL ADVISORS (GUERNSEY)LTD Private Equity Fund $314.4M
BASALT INFRASTRUCTURE PARTNERS IV C L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $303.7M
LYXOR / OBSERVATORY CREDIT MARKETS FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $300.3M
LYXOR / OBSERVATORY CREDIT MARKETS FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $300.3M
BD-CAPITAL PARTNERS FUND (A) LP BD-CAPITAL PARTNERS MANAGEMENT (GUERNSEY) LIMITED Private Equity Fund $298.6M
BASALT INFRASTRUCTURE PARTNERS II A L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $297.7M
LYXOR / SANDLER PLUS OFFSHORE FUND LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $289.7M
LYXOR / SANDLER PLUS OFFSHORE FUND LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $289.7M
ANCACAP FINANCIAL PARTNERS L.P. ANACAP FINANCIAL PARTNERS LLP Private Equity Fund $287.7M
PARTNERS GROUP GLOBAL GROWTH 2014, L.P. INC. PARTNERS GROUP AG Private Equity Fund $286.5M
HEDOSOPHIA GAMMA II LIMITED PARTNERSHIP HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $285.2M
HEDOSOPHIA GAMMA II LIMITED PARTNERSHIP HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $285.2M