RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $1.3B
ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $1.3B
ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $1.3B
ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. ALLIANCEBERNSTEIN L.P. Hedge Fund $1.3B
CROWN CO-INVESTMENT OPPORTUNITIES II PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.3B
CROWN CO-INVESTMENT OPPORTUNITIES II PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.3B
CROWN CO-INVESTMENT OPPORTUNITIES II PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $1.3B
HARBOURVEST 2020 GLOBAL FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.3B
STEPSTONE SENIOR CORPORATE LENDING FUND II - LP STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Other Private Fund $1.3B
STEPSTONE SENIOR CORPORATE LENDING FUND II - LP STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Other Private Fund $1.3B
TRIENT GLOBAL (IRE) FUNDS TRIENT ASSET MANAGEMENT AS Hedge Fund $1.3B
ROCKHAMPTON FUND ROCKHAMPTON MANAGEMENT LIMITED Hedge Fund $1.3B
GOLDENTREE PRIVATE CREDIT MASTER FUND LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $1.3B
GOLDENTREE PRIVATE CREDIT MASTER FUND LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $1.3B
MAGNITUDE INSTITUTIONAL, LTD. MAGNITUDE CAPITAL, LLC Hedge Fund $1.3B
NEWQUEST ASIA FUND IV, L.P. TPG SOLUTIONS ADVISORS, LLC Private Equity Fund $1.3B
NEW HORIZON CAPITAL IV,L.P. NEW HORIZON CAPITAL ADVISORS, LTD Private Equity Fund $1.3B
TA SELECT OPPORTUNITIES FUND-A, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $1.3B
GOLDENTREE DISTRESSED FUND IV LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $1.3B
GOLDENTREE DISTRESSED FUND IV LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $1.3B
GOLDENTREE DISTRESSED FUND IV LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $1.3B
BLUE OCEAN INVESTMENTS SPC ENTRUST GLOBAL PARTNERS LLC Other Private Fund $1.3B
BLUE OCEAN INVESTMENTS SPC ENTRUST GLOBAL PARTNERS LLC Other Private Fund $1.3B
AQR GRP EL 20 MASTER ACCOUNT LTD. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.3B
VINTAGE VIII B OFFSHORE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.3B