RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
ARIA INVESTMENT PARTNERS III, L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $245.9M
ARIA INVESTMENT PARTNERS III, L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $245.9M
ORCHID ASIA IV, L.P. ORCHID ASIA HONG KONG MANAGEMENT COMPANY LIMITED Private Equity Fund $245.8M
TPG TECH ADJACENCIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $245.6M
PINEBRIDGE GLOBAL EMERGING MARKETS BOND FUND PINEBRIDGE INVESTMENTS EUROPE LIMITED Other Private Fund $245.5M
GOLDENTREE PRIVATE CREDIT MASTER FUND II LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $245.3M
GOLDENTREE PRIVATE CREDIT MASTER FUND II LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $245.3M
GOLDENTREE PRIVATE CREDIT MASTER FUND II LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $245.3M
KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $245.1M
KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $245.1M
KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $245.1M
SILVERSTREET PRIVATE EQUITY STRATEGIES SICAR SILVERSTREET CAPITAL LLP Private Equity Fund $245M
NANTUCKET FUND, LP NANTUCKET MULTI MANAGERS, LLC Hedge Fund $244.3M
PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $243.9M
POLYNOMIAL MASTER FUND LTD. POLYNOMIAL PARTNERS (SG) PTE. LTD. Hedge Fund $243.7M
DST OPPORTUNITIES III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.6M
KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.2M
PVP FUND II, LP PRIMARY VENTURE MANAGEMENT, LLC Venture Capital Fund $242.6M
PVP FUND II, LP PRIMARY VENTURE MANAGEMENT, LLC Venture Capital Fund $242.6M
PVP FUND II, LP PRIMARY VENTURE MANAGEMENT, LLC Venture Capital Fund $242.6M
ATOMICO III, L.P. ATOMICO MANAGEMENT, LTD. Venture Capital Fund $242.5M
NAVIS CLMV CO-INVESTMENT FUND, L.P. NAVIS CAPITAL PARTNERS LTD. Private Equity Fund $242.5M
VISTA EQUITY PARTNERS VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $242.4M
ANGGERIK HV L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $242.4M
ANGGERIK HV L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $242.4M