RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
MAKERS FUND II COMPANY LIMITED MAKERS INVESTMENT ADVISOR II US INC. Venture Capital Fund $285.7M
MAKERS FUND II COMPANY LIMITED MAKERS INVESTMENT ADVISOR II US INC. Venture Capital Fund $285.7M
PVP FUND IV, L.P. PRIMARY VENTURE MANAGEMENT, LLC Venture Capital Fund $285.1M
PVP FUND IV, L.P. PRIMARY VENTURE MANAGEMENT, LLC Venture Capital Fund $285.1M
PVP FUND IV, L.P. PRIMARY VENTURE MANAGEMENT, LLC Venture Capital Fund $285.1M
VITALBRIDGE FUND II, L.P. VITALBRIDGE MANAGEMENT LTD. Venture Capital Fund $283.7M
VINTAGE VI OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $283.6M
THREE ARCH PARTNERS IV, LP TA VENTURE CO. LLC Venture Capital Fund $283.2M
THREE ARCH PARTNERS IV, LP TA VENTURE CO. LLC Venture Capital Fund $283.2M
BLUEBAY EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED Hedge Fund $283.1M
EUROPEAN OPPORTUNISTIC PROPERTY FUND V FEEDER RAIF SICAV-S.A. JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $282.9M
EUROPEAN OPPORTUNISTIC PROPERTY FUND V FEEDER RAIF SICAV-S.A. JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $282.9M
EUROPEAN OPPORTUNISTIC PROPERTY FUND V FEEDER RAIF SICAV-S.A. JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $282.9M
FUND PURPLE REDPOINT MANAGEMENT, LLC Venture Capital Fund $282.7M
FUND PURPLE REDPOINT MANAGEMENT, LLC Venture Capital Fund $282.7M
FUND PURPLE REDPOINT MANAGEMENT, LLC Venture Capital Fund $282.7M
WELSH, CARSON, ANDERSON & STOWE XI, L.P. WCAS MANAGEMENT CORPORATION Private Equity Fund $282.6M
TIFF DIVERSIFYING STRATEGIES FUND, LP TIFF ADVISORY SERVICES, LLC Hedge Fund $282M
TRIPLEPOINT PRIVATE VENTURE CREDIT ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $281.9M
HV SI - APOLLO SENGAI FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $281.6M
HV SI - APOLLO SENGAI FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $281.6M
HV SI - APOLLO SENGAI FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $281.6M
MD VII PE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $281.4M
CHINA SPECIAL OPPORTUNITIES FUND III,LP CHINA EVERBRIGHT INVESTMENT MANAGEMENT LIMITED Private Equity Fund $281.3M
HEDGE FUND SELECT: THE CHILDREN'S INVESTMENT FUND LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $280.7M