RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ONE KINGSWAY CAPITAL PARTNERS LIMITED Private Equity Fund $32.3M
VALUE PARTNERS TAIWAN FUND VALUE PARTNERS HONG KONG LIMITED Hedge Fund $32.3M
VALUE PARTNERS TAIWAN FUND VALUE PARTNERS HONG KONG LIMITED Hedge Fund $32.3M
VALUE PARTNERS TAIWAN FUND VALUE PARTNERS HONG KONG LIMITED Hedge Fund $32.3M
VALUE PARTNERS TAIWAN FUND VALUE PARTNERS HONG KONG LIMITED Hedge Fund $32.3M
VIOLA GROWTH III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $32.2M
LIGHTHOUSE SELECT ALTERNATIVE FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $32.1M
ZHEN FUND COII LLC ZHEN ADVISORS, LTD. Venture Capital Fund $32.1M
GCF I LP NORTH WALL CAPITAL MANAGEMENT LTD. Other Private Fund $32M
ARTHAM GLOBAL TMT MASTER FUND LTD ARTHAM PARTNERS LLP Hedge Fund $32M
VINTAGE 2013 PRIVATE INVESTMENTS OFFSHORE, L.P. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $32M
EXCHANGE PLACE (2005) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $32M
HELIX KAPITAL 3.1 AB HELIX KAPITAL 3.0 AB Private Equity Fund $32M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $32M
POLUS INVESTMENTS FUNDS ICAV - CAIRN PATHFINDER II EUR FEEDER FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $31.9M
POLUS INVESTMENTS FUNDS ICAV - CAIRN PATHFINDER II EUR FEEDER FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $31.9M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $31.8M
SPECIALTY LOAN FUND III-L, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $31.8M
JUNA EQUITY PARTNERS FUND I-A, LP JUNA EQUITY PARTNERS, LP Private Equity Fund $31.7M
MAP 852 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $31.6M
MAP 852 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $31.6M
MAP 852 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $31.6M
MAP 852 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $31.6M
ISQ GIF III CO-INVESTMENT FUND, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $31.6M
ELEGANTREE MASTER FUND SPC GLARUS MASTER SEGREGATED PORTFOLIO ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD Hedge Fund $31.5M