RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
CAPSTONE ALTERNATIVE MARKETS TREND STRATEGY MASTER (CAYMAN) LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $176.3M
CAPSTONE ALTERNATIVE MARKETS TREND STRATEGY MASTER (CAYMAN) LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $176.3M
LGT CROWN DIVERSIFIED TREND SUB-FUND, SUB-FUND OF CROWN A GENERIX PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Hedge Fund $176.2M
LGT CROWN DIVERSIFIED TREND SUB-FUND, SUB-FUND OF CROWN A GENERIX PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Hedge Fund $176.2M
LGT CROWN DIVERSIFIED TREND SUB-FUND, SUB-FUND OF CROWN A GENERIX PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Hedge Fund $176.2M
HGGC IV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $176.2M
ALPHA WAVE SPECIAL OPPORTUNITIES, LP ALPHA WAVE GLOBAL, LP Private Equity Fund $175.9M
VINTAGE VII B OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $175.7M
SBCVC AI FUND. L.P. SBCVC HOLDINGS LIMITED Venture Capital Fund $175.7M
TA DEBT FUND V FEEDER FUND (THE "SUB-FUND") A SUB-FUND OF TA ASSOCIATES QIAIF ICAV TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $175.3M
FALCON CO-INVEST, LP GOLDMAN SACHS & CO. LLC Private Equity Fund $175.2M
GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $175.2M
HIGHVISTA PRIVATE CREDIT FUND III LP HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC Private Equity Fund $175M
KEPOS EXOTIC BETA MASTER FUND L.P. KEPOS CAPITAL LP Hedge Fund $175M
RJD PRIVATE EQUITY FUND II RJD PARTNERS LIMITED Private Equity Fund $174.5M
BAIN CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $174.4M
CAPITALWORKS PRIVATE EQUITY FUND II LP CAPITALWORKS PRIVATE EQUITY ADVISOR LIMITED Private Equity Fund $174.4M
INSTITUTIONAL CREDIT FUND, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $174.2M
ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP ROC MANAGEMENT (CAYMAN) LIMITED Private Equity Fund $174.2M
ISQ GIF III CO-INVESTMENT FUND (B), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $174.1M
HAT FUND LP HILL PATH CAPITAL LP Private Equity Fund $174M
CROWN CO-INVESTMENT OPPORTUNITIES PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $173.7M
CROWN CO-INVESTMENT OPPORTUNITIES PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $173.7M
CROWN CO-INVESTMENT OPPORTUNITIES PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $173.7M
ORCHID ASIA V, L.P. ORCHID ASIA HONG KONG MANAGEMENT COMPANY LIMITED Private Equity Fund $173.7M