RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
ARA INFRASTRUCUTRE FUND I-A AIV, LP ARA ADVISERS, LLC Private Equity Fund $40.7M
MAVERICK VENTURES ISRAEL, L.P. MAVERICK VENTURES GP LTD. Venture Capital Fund $40.7M
GAJA CAPITAL INDIA FUND 2020 LLP GAJA ALTERNATIVE ASSET MANAGEMENT PRIVATE LIMITED Private Equity Fund $40.6M
CHICAGO ATLANTIC CREDIT OPPORTUNITIES III, LP CHICAGO ATLANTIC ADVISERS, LLC Other Private Fund $40.6M
KARST PEAK ASIA MASTER FUND KARST PEAK CAPITAL LIMITED Hedge Fund $40.5M
OFFSHORE MEZZANINE PARTNERS III CO-INVEST FEEDER, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $40.4M
PES PRESCOTT INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40.4M
MONTICELLOAM FUNDING SH-77 LLC MONTICELLOAM, LLC Private Equity Fund $40.3M
HIGHWAY 12 VENTURE FUND II, L.P. HIGHWAY 12 VENTURES, INC. Venture Capital Fund $40.3M
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TWO KINGSWAY CAPITAL PARTNERS LIMITED Private Equity Fund $40.2M
SFW INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40.2M
DCM PRIVATE EQUITY FUND III DUPONT CAPITAL MANAGEMENT CORP Private Equity Fund $40.1M
TVG CAPITAL PARTNERS FUND III, L.P. TVG CAPITAL PARTNERS LIMITED Private Equity Fund $40.1M
PRIME-STAR VANTAGE MASTER FUND, L.P. PRIME-STAR ENTERPRISES, LLC Hedge Fund $40.1M
PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40M
ARTISAN FOCUS DYNAMIC EQUITY SELECT LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.9M
ARTISAN FOCUS DYNAMIC EQUITY SELECT LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.9M
ARTISAN FOCUS DYNAMIC EQUITY SELECT LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.9M
ARTISAN FOCUS DYNAMIC EQUITY SELECT LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.9M
ARTISAN FOCUS DYNAMIC EQUITY SELECT LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.9M
ARTISAN FOCUS DYNAMIC EQUITY SELECT LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $39.9M
SSG PRIVATE DEBT RATED NOTES I LP STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Other Private Fund $39.9M
SSG PRIVATE DEBT RATED NOTES I LP STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Other Private Fund $39.9M
CHICAGO ATLANTIC CO3 (OFFSHORE), LP CHICAGO ATLANTIC ADVISERS, LLC Other Private Fund $39.8M
CAPITAL DYNAMICS GENERATION 2022 (US), LP CAPITAL DYNAMICS, INC. Private Equity Fund $39.8M