RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
CERBERUS SFR IDF PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Real Estate Fund $185.5M
PMC PARTNERS I ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $185.4M
CSO INVESTORS L.P. SYCAMORE PARTNERS MANAGEMENT, L.P. Private Equity Fund $184.9M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $184.7M
AC VREP OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $184.7M
VEROD CAPITAL GROWTH FUND III LP VEROD CAPITAL MANAGEMENT LIMITED Private Equity Fund $184.7M
I SQUARED NAUTILUS PARTNERS, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $184.6M
PATHLIGHT CAPITAL EVERGREEN FUND LP PATHLIGHT CAPITAL LP Private Equity Fund $184.2M
PRIVATE ADVISORS REAL ASSETS FUND, LP APOGEM CAPITAL LLC Private Equity Fund $183.9M
PRIVATE ADVISORS REAL ASSETS FUND, LP APOGEM CAPITAL LLC Private Equity Fund $183.9M
PRIVATE ADVISORS REAL ASSETS FUND, LP APOGEM CAPITAL LLC Private Equity Fund $183.9M
PRIVATE ADVISORS REAL ASSETS FUND, LP APOGEM CAPITAL LLC Private Equity Fund $183.9M
PRIVATE ADVISORS REAL ASSETS FUND, LP APOGEM CAPITAL LLC Private Equity Fund $183.9M
LUX CO-INVEST OPPORTUNITIES, L.P. LUX CAPITAL MANAGEMENT, LLC Venture Capital Fund $183.7M
CD&R XII FLAGSHIP ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $183.7M
CROWN ASIA-PACIFIC PRIVATE EQUITY V FEEDER PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $183M
CROWN ASIA-PACIFIC PRIVATE EQUITY V FEEDER PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $183M
CROWN ASIA-PACIFIC PRIVATE EQUITY V FEEDER PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $183M
PRIVATE EQUITY PARTNERS (ASIA) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $182.8M
HV Z GLOBAL PRIVATE EQUITY FUND, L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $182.7M
ENERVEST LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $182.7M
ENERVEST LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $182.7M
ENERVEST LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $182.7M
CNV INVESTOR AGGREGATOR, LP CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $182.5M
CNV INVESTOR AGGREGATOR, LP CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $182.5M