RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
AQR TURING MACRO MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $34.2M
PING AN GLOBAL INFRASTRUCTURE FUND II-B LP PING AN OVERSEAS INVESTMENT MANAGEMENT COMPANY LIMITED Private Equity Fund $34.1M
BLACKBIRD DESIGN DEMOCRACY TRUST BLACKBIRD VENTURES PTY LTD. Venture Capital Fund $34.1M
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.1M
RAIDEN GLOBAL ICAV MSA PRIVATE DEBT MASTER FUND MSR CAPITAL PARTNERS, LLC Other Private Fund $34M
JPAS - EARLY STAGE OPPORTUNITIES-A S.P. JORDAN PARK GROUP LLC Private Equity Fund $33.9M
JPAS - EARLY STAGE OPPORTUNITIES-A S.P. JORDAN PARK GROUP LLC Private Equity Fund $33.9M
JPAS - EARLY STAGE OPPORTUNITIES-A S.P. JORDAN PARK GROUP LLC Private Equity Fund $33.9M
JPAS - EARLY STAGE OPPORTUNITIES-A S.P. JORDAN PARK GROUP LLC Private Equity Fund $33.9M
SPECIALTY LOAN INSTITUTIONAL FUND III-L, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $33.9M
ELEGANTREE MASTER FUND SPC SOLOTHURN MASTER SEGREGATED PORTFOLIO ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD Hedge Fund $33.9M
SHOREVIEW CAPITAL PARTNERS II, L.P. SHOREVIEW INDUSTRIES V, LLC Private Equity Fund $33.8M
MONASHEES CAPITAL V, L.P. MONASHEES GESTÃO DE INVESTIMENTOS LTDA Venture Capital Fund $33.6M
MONASHEES CAPITAL V, L.P. MONASHEES GESTÃO DE INVESTIMENTOS LTDA Venture Capital Fund $33.6M
LCP BABY INVESTORS LP LUNAR CAPITAL MANAGEMENT ADVISORS LTD. Private Equity Fund $33.5M
CHURCHILL EQUITY & ESOP CAPITAL PARTNERS II-B CHURCHILL EQUITY INC Private Equity Fund $33.5M
KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO TWO KINGSWAY CAPITAL PARTNERS LIMITED Private Equity Fund $33.5M
CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE HOLDINGS, L.L.C. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.4M
PACIFIC AND GENERAL (MASTER) FUND LP DALTON INVESTMENTS, INC. Hedge Fund $33.4M
PINEBRIDGE GLOBAL BOND FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $33.2M
PINEBRIDGE GLOBAL BOND FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $33.2M
PINEBRIDGE GLOBAL BOND FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $33.2M
PINEBRIDGE GLOBAL BOND FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $33.2M
CLOVER PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $33.2M
CHEETAH KOREA VALUE FUND CHEETAH INVESTMENT MANAGEMENT LIMITED Hedge Fund $33.1M