RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
TCI REAL ESTATE PARTNERS FUND II LP TCI FUND MANAGEMENT LIMITED Real Estate Fund $1.9B
TCI REAL ESTATE PARTNERS FUND IV LP TCI FUND MANAGEMENT LIMITED Real Estate Fund $1.9B
NORVESTOR VIII SCA-SICAV RAIF NORVESTOR INVESTMENT MANAGEMENT Private Equity Fund $1.9B
LONGHORN HV TOPCO FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.9B
LONGHORN HV TOPCO FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.9B
LONGHORN HV TOPCO FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.9B
PRIME LIQUIDITY FUND LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Liquidity Fund $1.9B
PRIME LIQUIDITY FUND LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Liquidity Fund $1.9B
PRIME LIQUIDITY FUND LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Liquidity Fund $1.9B
AQR MANAGED FUTURES FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.9B
AQR MANAGED FUTURES FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.9B
AQR MANAGED FUTURES FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.9B
AQR MANAGED FUTURES FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.9B
NREP NORDIC STRATEGIES FUND III LIMITED PARTNERSHIP URBAN PARTNERS MANAGEMENT COMPANY S.A. Real Estate Fund $1.9B
BROAD REACH MASTER FUND LP BROAD REACH INVESTMENT MANAGEMENT LLP Hedge Fund $1.9B
SOUTHERN RIDGES SUMMIT MASTER MACRO FUND SOUTHERN RIDGES CAPITAL PTE. LTD. Hedge Fund $1.9B
PACIFIC ALLIANCE ASIA OPPORTUNITY FUND L.P. PAG Hedge Fund $1.9B
CHURCHILL MMSL V-L INVESTMENT SUBSIDIARY, LP CHURCHILL ASSET MANAGEMENT LLC Hedge Fund $1.8B
CHURCHILL MMSL V-L INVESTMENT SUBSIDIARY, LP CHURCHILL ASSET MANAGEMENT LLC Hedge Fund $1.8B
CHURCHILL MMSL V-L INVESTMENT SUBSIDIARY, LP CHURCHILL ASSET MANAGEMENT LLC Hedge Fund $1.8B
ARDIAN CO-INVESTMENT FUND V NORTH AMERICA ARDIAN FRANCE Private Equity Fund $1.8B
SYCAMORE PARTNERS II, L.P. SYCAMORE PARTNERS MANAGEMENT, L.P. Private Equity Fund $1.8B
NORVESTOR VIII SCSP NORVESTOR INVESTMENT MANAGEMENT Private Equity Fund $1.8B
CROWN SECONDARIES SPECIAL OPPORTUNITIES III MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.8B
CROWN SECONDARIES SPECIAL OPPORTUNITIES III MASTER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.8B