RIA Intelligence

PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered
Funds Audited
8,316
Total GAV
$6.6T

Funds Audited

Fund Name Adviser Type GAV
GTCR XIV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $298.9M
DST OPPORTUNITIES IV ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $298.6M
NUVEEN CLO ISSUANCE FUND, LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $298.5M
NUVEEN CLO ISSUANCE FUND, LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $298.5M
BARINGS GLOBAL UMBRELLA FUND BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $298.4M
BARINGS GLOBAL UMBRELLA FUND BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $298.4M
BARINGS GLOBAL UMBRELLA FUND BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $298.4M
LONGREACH CAPITAL PARTNERS 4 - JPY, L.P. THE LONGREACH GROUP LIMITED Private Equity Fund $298.3M
LONGREACH CAPITAL PARTNERS 4 - JPY, L.P. THE LONGREACH GROUP LIMITED Private Equity Fund $298.3M
AQR FLEX 1 SERIES LLC - SERIES A3 AQR CAPITAL MANAGEMENT, LLC Hedge Fund $298.3M
AQR FLEX 1 SERIES LLC - SERIES A3 AQR CAPITAL MANAGEMENT, LLC Hedge Fund $298.3M
AQR FLEX 1 SERIES LLC - SERIES A3 AQR CAPITAL MANAGEMENT, LLC Hedge Fund $298.3M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $298.3M
DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $298.1M
GV-KGT FUND VNT AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $297.8M
KASZEK VENTURES II-B, LP KASZEK MANAGEMENT S.A. Venture Capital Fund $297.4M
BROWN ADVISORY GLOBAL FOCUS MASTER FUND LTD. BROWN ADVISORY LLC Other Private Fund $297.3M
BROWN ADVISORY GLOBAL FOCUS MASTER FUND LTD. BROWN ADVISORY LLC Other Private Fund $297.3M
LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $296.3M
MARCHO PARTNERS MASTER FUND ICAV MARCHO PARTNERS LLP Hedge Fund $296.3M
AIIM MASTER FUND AI-SQUARED MANAGEMENT LIMITED Hedge Fund $296M
TA SELECT OPPORTUNITIES FUND-B, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $295.8M
ALPHA Z PRIVATE EQUITY FUND IV L.P. HAMILTON LANE ADVISORS LLC Private Equity Fund $295.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P. GOLDMAN SACHS & CO. LLC Real Estate Fund $295.5M
INSTARAGF ESSENTIAL INFRASTRUCTURE II (AIE - USD) LP INSTAR ASSET MANAGEMENT INC. Other Private Fund $295.5M