RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
SOVEREIGN'S CAPITAL LOWER MIDDLE MARKET FUND II, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Private Equity Fund $211.1M
KEPOS ALTERNATIVE RISK PREMIA FUND L.P. KEPOS CAPITAL LP Hedge Fund $210.9M
ALPHA Z PRIVATE EQUITY FUND II L.P. HAMILTON LANE ADVISORS LLC Private Equity Fund $210.8M
HPS SPECIALTY LOAN FUND VI FEEDER, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $210.7M
PINEBRIDGE MULTI ASSET ALPHA FUND PINEBRIDGE INVESTMENTS LLC Hedge Fund $210.6M
PINEBRIDGE MULTI ASSET ALPHA FUND PINEBRIDGE INVESTMENTS LLC Hedge Fund $210.6M
PINEBRIDGE MULTI ASSET ALPHA FUND PINEBRIDGE INVESTMENTS LLC Hedge Fund $210.6M
PINEBRIDGE MULTI ASSET ALPHA FUND PINEBRIDGE INVESTMENTS LLC Hedge Fund $210.6M
KKR GLOBAL CREDIT OPPORTUNITIES FUND (AUD) KKR CREDIT ADVISORS (US) LLC Private Equity Fund $210.6M
ARCTOS SPORTS PARTNERS ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $209.7M
RAISSON CAPITAL, L.P. RAISSON CAPITAL ADVISORS LTD. Private Equity Fund $209.6M
FUND YELLOW REDPOINT MANAGEMENT, LLC Venture Capital Fund $209.3M
FUND YELLOW REDPOINT MANAGEMENT, LLC Venture Capital Fund $209.3M
FUND YELLOW REDPOINT MANAGEMENT, LLC Venture Capital Fund $209.3M
CROWN GLOBAL SECONDARIES IV PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $209.3M
CROWN GLOBAL SECONDARIES IV PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $209.3M
CROWN GLOBAL SECONDARIES IV PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $209.3M
HEL VED GLOBAL OPPORTUNITIES FUND HEL VED CAPITAL MANAGEMENT LIMITED Hedge Fund $208.9M
CHURCHILL MPD FUND, LP CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $207.8M
CHURCHILL MPD FUND, LP CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $207.8M
CHURCHILL MPD FUND, LP CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $207.8M
MAP R, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $207.7M
HPS CORE SENIOR LENDING CO-INVEST, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $206.8M
ATLAS CO-INVEST OFFSHORE, LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $206.5M
ATLAS CO-INVEST OFFSHORE, LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $206.5M