RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD Hedge Fund $1.5B
CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD Hedge Fund $1.5B
GCM GROSVENOR EDISTO, L.P. GCM GROSVENOR L.P. Private Equity Fund $1.5B
GCM GROSVENOR EDISTO, L.P. GCM GROSVENOR L.P. Private Equity Fund $1.5B
GCM GROSVENOR EDISTO, L.P. GCM GROSVENOR L.P. Private Equity Fund $1.5B
VRS PIM HOLDING CO LLC PGIM, INC. Real Estate Fund $1.4B
VRS PIM HOLDING CO LLC PGIM, INC. Real Estate Fund $1.4B
VRS PIM HOLDING CO LLC PGIM, INC. Real Estate Fund $1.4B
AQR TA HELIX FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.4B
AQR TA HELIX FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.4B
AQR TA HELIX FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.4B
AQR TA HELIX FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.4B
TA DEBT FUND V, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $1.4B
EXPONENT PRIVATE EQUITY PARTNERS III, LP EXPONENT PRIVATE EQUITY LLP Private Equity Fund $1.4B
ARDIAN CO-INVESTMENT FUND VI NORTH AMERICA SLP ARDIAN FRANCE Private Equity Fund $1.4B
GMO EQUITY DISLOCATION INVESTMENT FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $1.4B
GMO EQUITY DISLOCATION INVESTMENT FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $1.4B
NAVIS ASIA FUND VII, L.P. NAVIS CAPITAL PARTNERS LTD. Private Equity Fund $1.4B
PINEBRIDGE GLOBAL FOCUS EQUITY FUND PINEBRIDGE INVESTMENTS EUROPE LIMITED Other Private Fund $1.4B
PINEBRIDGE GLOBAL FOCUS EQUITY FUND PINEBRIDGE INVESTMENTS EUROPE LIMITED Other Private Fund $1.4B
PES REUSS-PLACID LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.4B
CROWN GLOBAL SECONDARIES V FEEDER PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.4B
CROWN GLOBAL SECONDARIES V FEEDER PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.4B
CROWN GLOBAL SECONDARIES V FEEDER PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.4B
SBFF LTD. BRACEBRIDGE CAPITAL, LLC Hedge Fund $1.4B