RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
AB ENERGY OPPORTUNITY DELAWARE FUND II LP AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $2.7M
AB ENERGY OPPORTUNITY DELAWARE FUND II LP AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $2.7M
AB ENERGY OPPORTUNITY DELAWARE FUND II LP AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $2.7M
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.7M
AQR INNOVATION FUND, L.P. - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.6M
AQR INNOVATION FUND, L.P. - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.6M
AQR INNOVATION FUND, L.P. - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.6M
AQR INNOVATION FUND, L.P. - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.6M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $2.6M
GEO CONCENTRATED PORTFOLIO GEO CAPITAL GESTORA DE RECURSOS LTDA Hedge Fund $2.6M
GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.6M
GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.6M
GOLDENTREE HIGH GRADE FLOATING RATE MASTER FUND LTD GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.6M
ALLY BRIDGE MEDALPHA US FUND L.P. ALLY BRIDGE GROUP (NY) LLC Hedge Fund $2.5M
UNITED STRENGTH CASTLE FUND L.P. HONY CAPITAL LIMITED Private Equity Fund $2.5M
CHRYSALIS VENTURES (HEALTHCARE) III, LP CHRYSALIS CAPITAL, LLC DBA CHRYSALIS VENTURES, LLC Venture Capital Fund $2.5M
VALUE PARTNERS HEDGE FUND LIMITED VALUE PARTNERS LIMITED Hedge Fund $2.5M
VALUE PARTNERS HEDGE FUND LIMITED VALUE PARTNERS LIMITED Hedge Fund $2.5M
VALUE PARTNERS HEDGE FUND LIMITED VALUE PARTNERS LIMITED Hedge Fund $2.5M
PAGAYA SMARTRESI FUND II (IL-I) FEEDER LP PAGAYA INVESTMENTS US LLC Real Estate Fund $2.5M
SIGMA PARTNERS III, LP SIGMA MANAGEMENT 6, LLC Venture Capital Fund $2.4M
MAGMA FUND II, L.P. GP INVESTIMENTOS LTDA. Private Equity Fund $2.4M
SIGMA PARTNERS III, LP SIGMA MANAGEMENT 6, LLC Venture Capital Fund $2.4M
CDIB BUYOUT PARTNERS, L.P. CDIB CAPITAL INTERNATIONAL CORPORATION Private Equity Fund $2.4M
NEXGEN BUYOUT PARTNERS, L.P. CDIB CAPITAL INTERNATIONAL CORPORATION Private Equity Fund $2.4M