RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
EVOLUTION EQUITY AFFILIATES I SCSP EVOLUTION EQUITY PARTNERS LLC Venture Capital Fund $4.8M
UC STAND-BY FACILITY 3, L.P. UNISON CAPITAL MANAGEMENT PTE LTD Private Equity Fund $4.8M
SYCAMORE PARTNERS ASSOCIATES-C, L.P. SYCAMORE PARTNERS MANAGEMENT, L.P. Private Equity Fund $4.8M
CUE BALL DIRECT PLACEMENT OPPORTUNITY I, LP THE CUE BALL GROUP, LLC Venture Capital Fund $4.8M
MONTICELLOAM FUNDING LLC SERIES SH-83 MONTICELLOAM, LLC Private Equity Fund $4.8M
HILL PATH CAPITAL PARTNERS CO-INVESTMENT S LP HILL PATH CAPITAL LP Hedge Fund $4.7M
PACVEN WALDEN VENTURES PARALLEL VI, L.P. PACVEN WALDEN MANAGEMENT CO., LTD. Venture Capital Fund $4.7M
ZHEN FUND COVI LLC ZHEN ADVISORS, LTD. Venture Capital Fund $4.7M
MONTICELLO STRUCTURED PRODUCTS, LLC MONTICELLOAM, LLC Private Equity Fund $4.7M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.7M
DAG VENTURES II, L.P. DAG VENTURES, LLC Venture Capital Fund $4.7M
DAG VENTURES II, L.P. DAG VENTURES, LLC Venture Capital Fund $4.7M
AQR INNOVATION FUND, L.P. - SERIES 44 MULTI-ALPHA GSS DEVELOPED SMALL CAP AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.7M
AQR INNOVATION FUND, L.P. - SERIES 44 MULTI-ALPHA GSS DEVELOPED SMALL CAP AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.7M
AQR INNOVATION FUND, L.P. - SERIES 44 MULTI-ALPHA GSS DEVELOPED SMALL CAP AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.7M
AQR INNOVATION FUND, L.P. - SERIES 44 MULTI-ALPHA GSS DEVELOPED SMALL CAP AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.7M
VALUE RECOVERY FUND LIMITED BRACEBRIDGE CAPITAL, LLC Hedge Fund $4.7M
EIGER FUNDING (PCC) LIMITED - CELL 4 WALRUS II NORTH WALL CAPITAL LLP Other Private Fund $4.7M
AQR FLEX 1 SERIES LLC - SERIES A12 AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.6M
RIA-0602 ROGERS INVESTMENT ADVISORS K.K. Hedge Fund $4.6M
FUND 2.0 INTERSOUTH ADVISORS, INC. Venture Capital Fund $4.6M
HARBERT MEZZANINE PARTNERS II SBIC, LP HARBERT FUND ADVISORS, INC. Other Private Fund $4.6M
SIGMA INVESTORS 7, LP SIGMA MANAGEMENT 6, LLC Venture Capital Fund $4.6M
SIGMA INVESTORS 7, LP SIGMA MANAGEMENT 6, LLC Venture Capital Fund $4.6M
HIGHLAND CAPITAL PARTNERS VIII-B LIMITED PARTNERSHIP HIGHLAND CAPITAL PARTNERS LLC Venture Capital Fund $4.6M