RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
MAP 88, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $11.6M
MOUNT VESEY LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.6M
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.5M
EIGER FUNDING (PCC) LIMITED - CELL 9 ATNA NORTH WALL CAPITAL LLP Other Private Fund $11.5M
HCSF IV PARALLEL FUND HARBERT FUND ADVISORS, INC. Private Equity Fund $11.5M
ASSAY PLUS FUND CREDIT CAPITAL INVESTMENTS, LLC Hedge Fund $11.5M
KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO4) GROWTH FUND IV LTD. KINGSWAY CAPITAL PARTNERS LIMITED Private Equity Fund $11.5M
ALAF II PRIVATE INVESTORS OFFSHORE , LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $11.5M
ALAF II PRIVATE INVESTORS OFFSHORE , LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $11.5M
ALAF II PRIVATE INVESTORS OFFSHORE , LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $11.5M
EQT INFRASTRUCTURE VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.4M
LUX VENTURES CAYMAN III, L.P. LUX CAPITAL MANAGEMENT, LLC Venture Capital Fund $11.4M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. GOLDMAN SACHS & CO. LLC Real Estate Fund $11.3M
AQR INNOVATION FUND, L.P. - SERIES 23 GLOBAL SPLO BETA 1 AQR CAPITAL MANAGEMENT, LLC Hedge Fund $11.3M
AQR INNOVATION FUND, L.P. - SERIES 4 INTERNATIONAL STOCK SELECTION LONG ONLY FUND AQR CAPITAL MANAGEMENT, LLC Hedge Fund $11.3M
ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C. ACON EQUITY MANAGEMENT, L.L.C. Private Equity Fund $11.3M
ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C. ACON EQUITY MANAGEMENT, L.L.C. Private Equity Fund $11.3M
MONASHEES CAPITAL V, L.P. MONASHEES GESTÃO DE INVESTIMENTOS LTDA Venture Capital Fund $11.2M
ALPINE OPPORTUNITY FUND I, L.P. ARCHERMAN CAPITAL MANAGEMENT LLC Venture Capital Fund $11.2M
PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND IV (AUSTRALASIA) PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $11.2M
TIFF REAL ESTATE PARTNERS II, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $11.2M
AQR INNOVATION FUND, L.P. - SERIES 4 INTERNATIONAL STOCK SELECTION LONG ONLY FUND AQR CAPITAL MANAGEMENT, LLC Hedge Fund $11.2M
AQR INNOVATION FUND, L.P. - SERIES 4 INTERNATIONAL STOCK SELECTION LONG ONLY FUND AQR CAPITAL MANAGEMENT, LLC Hedge Fund $11.2M
AQR INNOVATION FUND, L.P. - SERIES 4 INTERNATIONAL STOCK SELECTION LONG ONLY FUND AQR CAPITAL MANAGEMENT, LLC Hedge Fund $11.2M
AQR INNOVATION FUND, L.P. - SERIES 4 INTERNATIONAL STOCK SELECTION LONG ONLY FUND AQR CAPITAL MANAGEMENT, LLC Hedge Fund $11.2M