RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
CHURCHILL SENIOR MPD FUND, LP CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $200.8M
ALPHA Z PRIVATE EQUITY FUND II L.P. HAMILTON LANE ADVISORS LLC Private Equity Fund $200.7M
HV HOLTZBRINCK VENTURES FUND V GMBH & CO. KG HV CAPITAL ADVISER GMBH Venture Capital Fund $200.6M
HV HOLTZBRINCK VENTURES FUND V FEEDER LIMITED HV CAPITAL ADVISER GMBH Venture Capital Fund $200.6M
HIGHLANDX FUND I, L.P. HIGHLANDX MANAGEMENT, LLC Venture Capital Fund $200.6M
ARCHER CAPITAL VCLP 4 LP ARCHER CAPITAL PTY LTD Private Equity Fund $200.4M
VENTURE CAPITAL MANAGERS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $200.3M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $200.2M
SYCAMORE PARTNERS A, L.P. SYCAMORE PARTNERS MANAGEMENT, L.P. Private Equity Fund $200M
NORTHPOND FOUNDRY FUND I, LP NORTHPOND VENTURES, LLC Venture Capital Fund $200M
KL SPECIAL OPPORTUNITIES MASTER FUND LTD KITE LAKE CAPITAL MANAGEMENT (UK) LLP Hedge Fund $200M
CARBON SOLUTIONS FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $199.8M
CITIC CAPITAL CHINA PARTNERS, L.P. CCP GP LTD. Private Equity Fund $199.6M
WESTERN ASSET MACRO OPPORTUNITIES ALTERNATIVES FUND, LTD. WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $199.6M
WESTERN ASSET MACRO OPPORTUNITIES ALTERNATIVES FUND, LTD. WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $199.6M
STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $199.3M
PING AN GLOBAL INFRASTRUCTURE FUND III LP PING AN OVERSEAS INVESTMENT MANAGEMENT COMPANY LIMITED Private Equity Fund $199.2M
TRUE VENTURES III, L.P. TRUE VENTURE MANAGEMENT, L.L.C. Venture Capital Fund $199.2M
ELLINGTON M CREDIT MASTER FUND LTD. ELLINGTON MANAGEMENT GROUP, L.L.C. Hedge Fund $198.9M
TIFF LOWER MIDDLE MARKET PRIVATE EQUITY 2024, L.P. TIFF ADVISORY SERVICES, LLC Hedge Fund $198.7M
BEACH POINT STRATEGIC MASTER FUND, L.P. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $198.4M
BEACH POINT STRATEGIC MASTER FUND, L.P. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $198.4M
BEACH POINT STRATEGIC MASTER FUND, L.P. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $198.4M
MORRISONS INVESTORS, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $198.3M
MORRISONS INVESTORS, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $198.3M