RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
ALPINE PEAKS LONG HORIZON FUND, LP ALPINE PEAKS CAPITAL, LP Hedge Fund $22.7M
ALPINE PEAKS LONG HORIZON FUND, LP ALPINE PEAKS CAPITAL, LP Hedge Fund $22.7M
GMO USONIAN JAPAN VALUE CREATION INVESTMENT FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $22.6M
GMO USONIAN JAPAN VALUE CREATION INVESTMENT FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $22.6M
HILL PATH CAPITAL PARTNERS CO-INVESTMENT E2 LP HILL PATH CAPITAL LP Hedge Fund $22.6M
GPE (INDIA) LTD GAJA ADVISORS LTD Private Equity Fund $22.6M
ARIA INVESTMENT PARTNERS II, L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $22.5M
ARIA INVESTMENT PARTNERS II, L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $22.5M
ARIA INVESTMENT PARTNERS II, L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $22.5M
ACADIAN NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $22.5M
RCG DES PLAINES INVESTOR, L.P. CENTERSQUARE INVESTMENT MANAGEMENT LLC Other Private Fund $22.5M
RCG DES PLAINES INVESTOR, L.P. CENTERSQUARE INVESTMENT MANAGEMENT LLC Other Private Fund $22.5M
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO SIX KINGSWAY CAPITAL PARTNERS LIMITED Private Equity Fund $22.4M
AIRTREE VENTURES CORE FUND V AIRTREE VENTURES FUND V MANAGER PTY LTD Venture Capital Fund $22.4M
APAH CAPITAL INDIA MASTER FUND APAH CAPITAL MANAGEMENT LIMITED Hedge Fund $22.3M
APAH CAPITAL INDIA MASTER FUND APAH CAPITAL MANAGEMENT LIMITED Hedge Fund $22.3M
TA SUBORDINATED DEBT FUND III L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $22.3M
SP USR INVESTORS LLC SYCAMORE PARTNERS MANAGEMENT, L.P. Private Equity Fund $22.3M
RIA-1406 ROGERS INVESTMENT ADVISORS K.K. Hedge Fund $22.3M
TA SUBORDINATED DEBT FUND III L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $22.3M
PRIVATE EQUITY PARTNERS IX DIRECT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $22.3M
STONE HARBOR LEVERAGED LOAN FUND LLC VIRTUS FIXED INCOME ADVISERS, LLC Other Private Fund $22.2M
CITIC CAPITAL CHINA (2007A), L.P. CCP GP LTD. Private Equity Fund $22.1M
FRAZIER HEALTHCARE III, L.P. FRAZIER MANAGEMENT, L.L.C. Venture Capital Fund $22M
ASTOR PLACE DIRECT INVESTORS II, L.P. SELECT EQUITY GROUP, L.P. Private Equity Fund $21.9M