RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
HIGH PEAKS VENTURES NY, L.P. PRIMARY VENTURE MANAGEMENT, LLC Venture Capital Fund $26.1M
CORAL'S 2007 MOMENTUM FUND, LIMITED PARTNERSHIP CORAL GROUP LLC Venture Capital Fund $26M
FUND V MPC MANAGEMENT LTD. Venture Capital Fund $26M
LIONSTONE RALEIGH DEVELOPMENT PARTNERS, L.P. LIONSTONE PARTNERS, LLC Hedge Fund $25.9M
LIONSTONE RALEIGH DEVELOPMENT PARTNERS, L.P. LIONSTONE PARTNERS, LLC Hedge Fund $25.9M
LIONSTONE RALEIGH DEVELOPMENT PARTNERS, L.P. LIONSTONE PARTNERS, LLC Hedge Fund $25.9M
INSTARAGF ESSENTIAL INFRASTRUCTURE (USP) LP INSTAR ASSET MANAGEMENT INC. Other Private Fund $25.9M
POINT JUDITH VENTURE FUND III (Q.P.), L.P. POINT JUDITH MANAGEMENT COMPANY, LLC Venture Capital Fund $25.9M
STONE HARBOR LEVERAGED LOAN FUND LLC VIRTUS FIXED INCOME ADVISERS, LLC Other Private Fund $25.8M
STONE HARBOR LEVERAGED LOAN FUND LLC VIRTUS FIXED INCOME ADVISERS, LLC Other Private Fund $25.8M
STONE HARBOR LEVERAGED LOAN FUND LLC VIRTUS FIXED INCOME ADVISERS, LLC Other Private Fund $25.8M
ACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC ACADIAN ASSET MANAGEMENT LLC Hedge Fund $25.8M
ACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC ACADIAN ASSET MANAGEMENT LLC Hedge Fund $25.8M
ACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC ACADIAN ASSET MANAGEMENT LLC Hedge Fund $25.8M
UCP III CO-INVESTMENTS(A), L.P. UNISON CAPITAL MANAGEMENT PTE LTD Private Equity Fund $25.8M
AMBER SELECTIVE OPPORTUNITIES FUND II AMBER CAPITAL UK LLP Hedge Fund $25.7M
GP REAL ESTATE C, L.P. GP INVESTIMENTOS LTDA. Real Estate Fund $25.7M
MONTICELLOAM FUNDING LLC SERIES SH-80 MONTICELLOAM, LLC Private Equity Fund $25.6M
THE BOREALIS FUND II, LP BOREALIS VENTURE MANAGEMENT II, LLC Venture Capital Fund $25.6M
SOFINNOVA GREEN SEED FUND SOFINNOVA PARTNERS SAS Venture Capital Fund $25.6M
BAIN CAPITAL INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $25.6M
MONTICELLO STRUCTURED PRODUCTS, LLC SERIES MSP-11 MONTICELLOAM, LLC Private Equity Fund $25.5M
ACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND ACADIAN ASSET MANAGEMENT LLC Other Private Fund $25.5M
ACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND ACADIAN ASSET MANAGEMENT LLC Other Private Fund $25.5M
ACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND ACADIAN ASSET MANAGEMENT LLC Other Private Fund $25.5M