RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
MINGXIN CHINA GROWTH FUND II, LP MINGXIN CHINA GROWTH MANAGEMENT COMPANY, LTD Venture Capital Fund $18.5M
COLTRANE LONG VALUE MASTER FUND, L.P. COLTRANE ASSET MANAGEMENT, L.P. Hedge Fund $18.5M
MONTICELLOAM FUNDING LLC SERIES SH-72 MONTICELLOAM, LLC Private Equity Fund $18.4M
GENBRIDGE CAPITAL PARALLEL FUND I, L.P. GENBRIDGE CAPITAL MANAGEMENT COMPANY, LTD. Venture Capital Fund $18.4M
MAP 139, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $18.3M
ACON FUNKO INVESTORS I, LLC ACON EQUITY MANAGEMENT, L.L.C. Private Equity Fund $18.3M
ACON FUNKO INVESTORS I, LLC ACON EQUITY MANAGEMENT, L.L.C. Private Equity Fund $18.3M
HIGHLAND CAPITAL PARTNERS V-B LIMITED PARTNERSHIP HIGHLAND CAPITAL PARTNERS LLC Venture Capital Fund $18.2M
SKK VENTURES, LLC SERIES BD0 SHEPHERD KAPLAN KROCHUK, LLC Venture Capital Fund $18.1M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $18.1M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $18.1M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $18.1M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $18.1M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $18.1M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $18.1M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $18.1M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $18.1M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $18.1M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $18.1M
LONGWATER DIVERSIFIED ACCESS FUND, LP LWO LLC Other Private Fund $18.1M
SYNERGY ASIA OPPORTUNISTIC FUND SYNERGY FUND MANAGEMENT GROUP LIMITED Hedge Fund $18.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $18M
BOYLSTON LOW CORRELATION INVESTMENTS, L.P. BAIN CAPITAL ASSET MANAGEMENT, LP Hedge Fund $18M
GAVEA INVESTMENT FUND II B LP GAVEA INVESTIMENTOS LTDA Private Equity Fund $18M
HEDGE FUND SELECT: HOLOCENE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.9M