RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
AP ASIA AGRI SERVICE, L.P. ADVANTAGE PARTNERS PTE. LTD. Private Equity Fund $48.6M
JCOF II FT AGGREGATOR, LLC CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $48.6M
JCOF II FT AGGREGATOR, LLC CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $48.6M
JCOF II FT AGGREGATOR, LLC CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $48.6M
UNISON CAPITAL PARTNERS III(B), L.P. UNISON CAPITAL MANAGEMENT PTE LTD Private Equity Fund $48.5M
SANDBROOK HF CO-INVEST LP SANDBROOK CAPITAL MANAGEMENT LP Private Equity Fund $48.5M
NEXTECH VIII SCSP NEXTECH INVEST LTD. Private Equity Fund $48.5M
MONASHEES CAPITAL LLC MONASHEES GESTÃO DE INVESTIMENTOS LTDA Venture Capital Fund $48.4M
INTEGRAL HEALTH NEWTON MASTER FUND, LP INTEGRAL HEALTH ASSET MANAGEMENT, LLC Hedge Fund $48.4M
SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND, L.P. SOUTHERN CROSS CAPITAL MANAGEMENT Private Equity Fund $48.3M
A. M. PAPPAS LIFE SCIENCE VENTURES III, LP PAPPAS CAPITAL, LLC Venture Capital Fund $48.3M
EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD), L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $48.3M
UCP III CO-INVESTMENTS(F), L.P. UNISON CAPITAL MANAGEMENT PTE LTD Private Equity Fund $48.2M
RIVERVEST VENTURE FUND III, L.P. RIVERVEST VENTURE MANAGEMENT LLC Venture Capital Fund $48.2M
CBIS GLOBAL FUNDS WORLD EQUITY FUND CHRISTIAN BROTHERS INVESTMENT SERVICES, INC. Other Private Fund $48.2M
CBIS GLOBAL FUNDS WORLD EQUITY FUND CHRISTIAN BROTHERS INVESTMENT SERVICES, INC. Other Private Fund $48.2M
GREYHOUND CAPITAL II DW, L.P. GREYHOUND CAPITAL MANAGEMENT LLP Private Equity Fund $48.2M
GREYHOUND CAPITAL II DW, L.P. GREYHOUND CAPITAL MANAGEMENT LLP Private Equity Fund $48.2M
BLACK FOREST STRUCTURED LENDING MASTER FUND LP ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD Hedge Fund $48.2M
DALTON PACIFIC RIM FUND LP DALTON INVESTMENTS, INC. Hedge Fund $48M
GREENTRAIL GLOBAL EQUITIES MASTER FUND LP GREENTRAIL PARTNERS LLP Hedge Fund $48M
WESTBECK RESOURCE INVESTMENT FUND WESTBECK CAPITAL (DIFC) LIMITED Hedge Fund $47.9M
LONG RIVER VENTURES III, L.P. LONG RIVER CAPITAL MANAGEMENT II LLC Venture Capital Fund $47.9M
TRILOGY PAN-ASIAN OFFSHORE FEEDER FUND LIMITED TRILOGY PARTNERS LIMITED Hedge Fund $47.8M
MAP 853 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $47.7M