RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Private Equity Fund $215.9M
DST OPPORTUNITIES IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $215.8M
GV-KF FUND VNT AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $215.3M
TPG TECH ADJACENCIES II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $215.2M
ARCHER CAPITAL TRUST 4C ARCHER CAPITAL PTY LTD Private Equity Fund $214.3M
PALATINE PRIVATE EQUITY FUND II LP PALATINE PRIVATE EQUITY LLP Private Equity Fund $214.1M
PACIFIC ALLIANCE-W SPECIAL SITUATIONS FUND, L.P. PAG Private Equity Fund $213.8M
JPAS - CREDIT-A S.P. JORDAN PARK GROUP LLC Other Private Fund $213.7M
JPAS - CREDIT-A S.P. JORDAN PARK GROUP LLC Other Private Fund $213.7M
JPAS - CREDIT-A S.P. JORDAN PARK GROUP LLC Other Private Fund $213.7M
JPAS - CREDIT-A S.P. JORDAN PARK GROUP LLC Other Private Fund $213.7M
ARCHER CAPITAL TRUST 4C ARCHER CAPITAL PTY LTD Private Equity Fund $213.7M
PACIFIC ALLIANCE-FF SPECIAL SITUATIONS FUND L.P. PAG Private Equity Fund $213.3M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XVII, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $212.8M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XVII, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $212.8M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XVII, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $212.8M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XVII, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $212.8M
PINEBRIDGE AISA EX JAPAN EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $212.8M
ASIAN TRADE FINANCE FUND, A SUB-FUND OF TA ASIAN MULTI-FINANCE FUND TRANSASIA PRIVATE CAPITAL LIMITED Other Private Fund $212.7M
CSO INVESTORS L.P. SYCAMORE PARTNERS MANAGEMENT, L.P. Private Equity Fund $212.2M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $212.1M
NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $212.1M
NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $212.1M
NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $212.1M
AP X PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $212.1M