RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
SYNERGY ASIA MARKET NEUTRAL MASTER FUND SYNERGY FUND MANAGEMENT GROUP LIMITED Hedge Fund $44.7M
LOMBARD ASIA III L.P. LOMBARD INVESTMENTS, INC. Private Equity Fund $44.6M
KL RECOVERY MASTER FUND SCA SICAV-RAIF KITE LAKE CAPITAL MANAGEMENT (UK) LLP Hedge Fund $44.6M
AQR MULTI-STRATEGY FUND XIX, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $44.5M
AQR MULTI-STRATEGY FUND XIX, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $44.5M
AQR MULTI-STRATEGY FUND XIX, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $44.5M
AQR MULTI-STRATEGY FUND XIX, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $44.5M
SP LHI INVESTORS L.P. SYCAMORE PARTNERS MANAGEMENT, L.P. Private Equity Fund $44.5M
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES 2018 SERIES HAMILTON LANE ADVISORS LLC Private Equity Fund $44.5M
JCOF II FT AGGREGATOR, LLC CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $44.4M
ARCTOS SPORTS PARTNERS II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $44.3M
SESAME HOLDINGS LIMITED BLUE POOL CAPITAL LIMITED Private Equity Fund $44.3M
SESAME HOLDINGS LIMITED BLUE POOL CAPITAL LIMITED Private Equity Fund $44.3M
PRIVATE EQUITY MANAGERS (2012) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $44.2M
SR GLOBAL FUND LP - EMERGING MARKET EQUITY PORTFOLIO SLOANE ROBINSON LLP Hedge Fund $44M
DISTRESSED MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.9M
LIQUID LOAN OPPORTUNITIES FUND, L.P. HPS INVESTMENT PARTNERS, LLC Other Private Fund $43.8M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.8M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.8M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.8M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.8M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.8M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.8M
ARCHER CAPITAL TRUST 5A ARCHER CAPITAL PTY LTD Private Equity Fund $43.6M
BPC OPPORTUNITIES OFFSHORE FUND III LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $43.4M