RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $10.5M
HIGHLAND CAPITAL PARTNERS VII-B LIMITED PARTNERSHIP HIGHLAND CAPITAL PARTNERS LLC Venture Capital Fund $10.5M
TEMBO CAPITAL MINING FUND III (NON-US) LP TEMBO CAPITAL MANAGEMENT LTD Private Equity Fund $10.5M
EXCELSIOR CAPITAL ASIA PARTNERS V, L.P. EXCELSIOR PARTNERS LIMITED Private Equity Fund $10.5M
HPS MAGNETITE ENERGY & POWER CREDIT OFFSHORE FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $10.4M
ONEX PARTNERS IV SELECT LP ONEX PARTNERS MANAGER LP Private Equity Fund $10.4M
VILLAGE VENTURES FUND II-A, L.P. VILLAGE VENTURES, INC. Venture Capital Fund $10.4M
VILLAGE VENTURES FUND II-A, L.P. VILLAGE VENTURES, INC. Venture Capital Fund $10.4M
TIFF PRIVATE EQUITY PARTNERS 2009, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $10.3M
MONTICELLOAM FUNDING SH-66-B LLC MONTICELLOAM, LLC Private Equity Fund $10.3M
AXA CO-INVESTMENT FUND IV B ARDIAN FRANCE Private Equity Fund $10.3M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $10.3M
BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $10.2M
BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $10.2M
BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $10.2M
BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $10.2M
BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $10.2M
BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $10.2M
ACON AEP III CAPITAL LLC ACON INVESTMENTS MANAGEMENT, LLC Private Equity Fund $10.2M
ACON AEP III CAPITAL LLC ACON INVESTMENTS MANAGEMENT, LLC Private Equity Fund $10.2M
BOREALIS GRANITE FUND, LP BOREALIS VENTURE MANAGEMENT II, LLC Venture Capital Fund $10.2M
GABELLI MULTIMEDIA PARTNERS, LP GABELLI & COMPANY INVESTMENT ADVISERS, INC. Hedge Fund $10.2M
GABELLI MULTIMEDIA PARTNERS, LP GABELLI & COMPANY INVESTMENT ADVISERS, INC. Hedge Fund $10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. GOLDMAN SACHS & CO. LLC Real Estate Fund $10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. GOLDMAN SACHS & CO. LLC Real Estate Fund $10.2M