RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
NEXGEN BUYOUT PARTNERS, L.P. CDIB CAPITAL INTERNATIONAL CORPORATION Private Equity Fund $2.4M
AB INITIO OPPORTUNITY FUND VII, L.P. ARCHERMAN CAPITAL MANAGEMENT LLC Venture Capital Fund $2.4M
MAVERICK VENTURES (ISRAEL) ANNEX LLC - TEVEL SAFE C MAVERICK VENTURES GP LTD. Venture Capital Fund $2.4M
CONFLUENCE HORIZON FUND LIMITED CAPITALWORKS MANAGEMENT (GUERNSEY) LIMITED Hedge Fund $2.4M
SKK VENTURES, LLC SERIES BD2 SHEPHERD KAPLAN KROCHUK, LLC Venture Capital Fund $2.3M
NUVEEN LONG-SHORT CREDIT FUND, LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $2.3M
NUVEEN LONG-SHORT CREDIT FUND, LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $2.3M
AOF III (U.S. HOLDINGS), L.P. UNITAS CAPITAL III LTD. Private Equity Fund $2.3M
CROW HOLDINGS REALTY PARTNERS VII-B, L.P. CROW HOLDINGS CAPITAL PARTNERS, L.L.C. Hedge Fund $2.3M
CROW HOLDINGS REALTY PARTNERS VII-B, L.P. CROW HOLDINGS CAPITAL PARTNERS, L.L.C. Hedge Fund $2.3M
CROW HOLDINGS REALTY PARTNERS VII-B, L.P. CROW HOLDINGS CAPITAL PARTNERS, L.L.C. Hedge Fund $2.3M
ISQ INFRATECH VENTURES, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $2.3M
MAP 280, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $2.3M
LUMOS CAPITAL FUND I-A LP LUMOS CAPITAL GROUP LLC Private Equity Fund $2.2M
LUMOS CAPITAL FUND I-A LP LUMOS CAPITAL GROUP LLC Private Equity Fund $2.2M
AQR INNOVATION FUND, L.P. - SERIES 2 US RUSSELL STOCK SELECTION LONG ONLY FUND AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.2M
AQR INNOVATION FUND, L.P. - SERIES 2 US RUSSELL STOCK SELECTION LONG ONLY FUND AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.2M
AQR INNOVATION FUND, L.P. - SERIES 2 US RUSSELL STOCK SELECTION LONG ONLY FUND AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.2M
AQR INNOVATION FUND, L.P. - SERIES 2 US RUSSELL STOCK SELECTION LONG ONLY FUND AQR CAPITAL MANAGEMENT, LLC Hedge Fund $2.2M
SKK 9I VENTURES QP, LLC SERIES TR2 SHEPHERD KAPLAN KROCHUK, LLC Venture Capital Fund $2.2M
CROWN CITY CLO I KE LLC WESTERN ASSET MANAGEMENT COMPANY, LLC Securitized Asset Fund $2.2M
CROWN CITY CLO I KE LLC WESTERN ASSET MANAGEMENT COMPANY, LLC Securitized Asset Fund $2.2M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.2M
MAVERICK VENTURES (ISRAEL) ANNEX LLC - SHAREGAIN LTD MAVERICK VENTURES GP LTD. Venture Capital Fund $2.2M
THEOREM INTERNALLY MANAGED EQUITY, LLC THEOREM PARTNERS LLC Other Private Fund $2.2M