RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
MEZZASIA CAPITAL L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $11M
MEZZASIA CAPITAL L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $11M
FUND O MPC MANAGEMENT LTD. Venture Capital Fund $11M
BLUE HERON CAPITAL FUND III-A, LP BLUE HERON CAPITAL MANAGEMENT, LLC Venture Capital Fund $11M
VINTAGE 2012 PRIVATE INVESTMENTS OFFSHORE, L.P. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $10.9M
PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $10.9M
RIVERVEST VENTURE FUND II (OHIO), L.P. RIVERVEST VENTURE MANAGEMENT LLC Venture Capital Fund $10.8M
LITORINA COINVEST LP LITORINA CAPITAL ADVISORS AB Private Equity Fund $10.8M
GYRUS CAPITAL FUND II CO INVESTMENT LP GYRUS CAPITAL SA Private Equity Fund $10.8M
PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $10.8M
FIRST ALBANY PRIVATE FUND 2004, LLC FA TECHNOLOGY VENTURES CORPORATION Venture Capital Fund $10.7M
GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) LP GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $10.7M
SUNRISE CAPITAL V (NON-US) L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $10.6M
SUNRISE CAPITAL V (NON-US) L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $10.6M
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $10.6M
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $10.6M
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $10.6M
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $10.6M
PEG SECONDARY PRIVATE EQUITY INVESTORS AIV L.P. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $10.6M
OMEGA FUND VIII, L.P. OMEGA FUND MANAGEMENT, LLC Venture Capital Fund $10.6M
MAP 88, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $10.6M
MAP 88, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $10.6M
MAP 88, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $10.6M
MAP 88, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $10.6M
MONASHEES CAPITAL III LLC MONASHEES GESTÃO DE INVESTIMENTOS LTDA Venture Capital Fund $10.6M