RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
FRAZIER HEALTHCARE III, L.P. FRAZIER MANAGEMENT, L.L.C. Venture Capital Fund $29M
DEP GEI, L.P. CREDIT SUISSE SECURITIES (USA) LLC Private Equity Fund $28.9M
HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.9M
AMBER SELECTIVE OPPORTUNITIES FUND II AMBER CAPITAL UK LLP Hedge Fund $28.9M
MONTICELLOAM FUNDING LLC SERIES SH-78 MONTICELLOAM, LLC Private Equity Fund $28.8M
FALFURRIAS CAPITAL PARTNERS LP FALFURRIAS MANAGEMENT PARTNERS LP Private Equity Fund $28.7M
AQR ARBITRAGE MA OFFSHORE FUND, L.P. AQR ARBITRAGE, LLC Hedge Fund $28.7M
BLACK EQUITY OPPORTUNITIES OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.6M
TIFF REALTY & RESOURCES 2008, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $28.5M
WESTCHESTER CAPITAL MASTER TRUST WESTCHESTER CAPITAL PARTNERS, LLC Hedge Fund $28.5M
WESTCHESTER CAPITAL MASTER TRUST WESTCHESTER CAPITAL PARTNERS, LLC Hedge Fund $28.5M
ACADIAN NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $28.5M
ACADIAN NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $28.5M
ACADIAN NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $28.5M
ARA BV CO-INVESTMENT, LP ARA ADVISERS, LLC Private Equity Fund $28.5M
ARA BV CO-INVESTMENT, LP ARA ADVISERS, LLC Private Equity Fund $28.5M
ARA BV CO-INVESTMENT, LP ARA ADVISERS, LLC Private Equity Fund $28.5M
PRIVATE EQUITY PARTNERS IX PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $28.4M
AQR INNOVATION FUND, L.P. - SERIES 50 FUND P AQR CAPITAL MANAGEMENT, LLC Hedge Fund $28.4M
AQR INNOVATION FUND, L.P. - SERIES 50 FUND P AQR CAPITAL MANAGEMENT, LLC Hedge Fund $28.3M
AQR INNOVATION FUND, L.P. - SERIES 50 FUND P AQR CAPITAL MANAGEMENT, LLC Hedge Fund $28.3M
AQR INNOVATION FUND, L.P. - SERIES 50 FUND P AQR CAPITAL MANAGEMENT, LLC Hedge Fund $28.3M
AQR INNOVATION FUND, L.P. - SERIES 50 FUND P AQR CAPITAL MANAGEMENT, LLC Hedge Fund $28.3M
BIOTRACK CAPITAL FUND II, LP BIOTRACK CAPITAL MANAGEMENT LIMITED Private Equity Fund $28.3M
SP USR INVESTORS LLC SYCAMORE PARTNERS MANAGEMENT, L.P. Private Equity Fund $28.3M