RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
SOUTHERN RIDGES SUMMIT MASTER MACRO FUND SOUTHERN RIDGES CAPITAL PTE. LTD. Hedge Fund $1.4B
SOUTHERN RIDGES SUMMIT MASTER MACRO FUND SOUTHERN RIDGES CAPITAL PTE. LTD. Hedge Fund $1.4B
HARBOURVEST NEW STREET FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.4B
HARBOURVEST NEW STREET FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.4B
HARBOURVEST NEW STREET FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.4B
FPP ALTERNATIVE INVESTMENTS I, LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.4B
FUND D MPC MANAGEMENT LTD. Venture Capital Fund $1.4B
GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.4B
HARBOURVEST NEW STREET FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.4B
NORVESTOR SPV II SCSP NORVESTOR INVESTMENT MANAGEMENT Private Equity Fund $1.4B
PACIFIC EQUITY PARTNERS FUND VI, L.P. PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $1.4B
EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $1.4B
EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $1.4B
EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $1.4B
TA DEBT FUND V, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $1.4B
MAP 501, A SUB-TRUST OF LMA IRELAND LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $1.4B
MAP 501, A SUB-TRUST OF LMA IRELAND LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $1.4B
MAP 501, A SUB-TRUST OF LMA IRELAND LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $1.4B
MAP 501, A SUB-TRUST OF LMA IRELAND LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $1.4B
LUX VENTURES VIII, L.P. LUX CAPITAL MANAGEMENT, LLC Venture Capital Fund $1.4B
GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Other Private Fund $1.4B
TA INVESTORS 2024, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $1.4B
PLATINUM ASIA FUND PLATINUM INVESTMENT MANAGEMENT LIMITED Hedge Fund $1.4B
OPENWORLD PLC RUSSELL INVESTMENTS IRELAND LIMITED Other Private Fund $1.4B
ACON EQUITY PARTNERS IV, L.P. ACON EQUITY MANAGEMENT, L.L.C. Private Equity Fund $1.4B