RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
GOLDENTREE LOAN MANAGEMENT III, LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $1.6B
DOVER STREET X AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $1.6B
DOVER STREET X AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $1.6B
DOVER STREET X AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $1.6B
WEST STREET LOAN PARTNERS V, SLP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $1.6B
PETERSHILL PRIVATE EQUITY OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.6B
ENERGIA GROUP TOPCO LIMITED I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $1.6B
SHUNWEI CHINA INTERNET OPPORTUNITY FUND II, L.P. MOMENTUM CAPITAL PARTNERS ALPHA ADVISOR LIMITED Venture Capital Fund $1.6B
DOVER STREET XI AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $1.6B
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.6B
MBK PARTNERS SPECIAL SITUATIONS II, L.P. MBK MANAGEMENT, INC. Private Equity Fund $1.6B
LIM ASIA MULTI-STRATEGY FUND INC. LIM ADVISORS LIMITED Hedge Fund $1.6B
ACADIAN EMERGING MARKETS EQUITY II FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $1.6B
ACADIAN EMERGING MARKETS EQUITY II FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $1.6B
ACADIAN EMERGING MARKETS EQUITY II FUND LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $1.6B
GÁVEA MASTER FUND LTD GAVEA INVESTIMENTOS LTDA Hedge Fund $1.6B
GAM FCM CAT BOND INC. GAM INTERNATIONAL MANAGEMENT LIMITED Private Equity Fund $1.6B
HARBOURVEST 2019 GLOBAL FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.6B
HARBOURVEST 2019 GLOBAL FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.6B
HARBOURVEST 2019 GLOBAL FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.6B
AQR MANAGED FUTURES FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.5B
LYNSTONE SPECIAL SITUATIONS II J.P. MORGAN INVESTMENT MANAGEMENT INC. Hedge Fund $1.5B
LYNSTONE SPECIAL SITUATIONS II J.P. MORGAN INVESTMENT MANAGEMENT INC. Hedge Fund $1.5B
LYNSTONE SPECIAL SITUATIONS II J.P. MORGAN INVESTMENT MANAGEMENT INC. Hedge Fund $1.5B
ALTAIRIS OFFSHORE LEVERED POLAR ASSET MANAGEMENT PARTNERS INC. Hedge Fund $1.5B