RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
CLEAN RESOURCES ASIA FUND LIMITED CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Hedge Fund $0
BLACKROCK AGRICULTURE FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $0
BLACKROCK AGRICULTURE FUND - MASTER FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $0
TRISHIELD SPECIAL SITUATIONS FUND LTD. TRISHIELD CAPITAL MANAGEMENT LLC Hedge Fund $0
FRM GLOBAL DIVERSIFIED FUND FRM INVESTMENT MANAGEMENT LIMITED Hedge Fund $0
CLEAN RESOURCES ASIA FUND LIMITED CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Hedge Fund $0
FRM GLOBAL DIVERSIFIED FUND FRM INVESTMENT MANAGEMENT LIMITED Hedge Fund $0
NS EUROPEAN MASTER FUND NS ASSET MANAGEMENT LLP Hedge Fund $0
PSQUARED MASTER SICAV LTD. - SPECIAL CONCENTRATED OPPORTUNISTIC MASTER FUND PSQUARED ASSET MANAGEMENT AG Hedge Fund $0
ARCHER CAPITAL VCLP 5 LP ARCHER CAPITAL PTY LTD Private Equity Fund $0
ARCHER CAPITAL TRUST 5A ARCHER CAPITAL PTY LTD Private Equity Fund $0
ARCHER CAPITAL OFFSHORE 5, LP ARCHER CAPITAL PTY LTD Private Equity Fund $0
CLEAN RESOURCES ASIA FUND LIMITED CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Hedge Fund $0
ARCHER CAPITAL GF TRUST 2A ARCHER CAPITAL GROWTH FUNDS PTY LTD Private Equity Fund $0
HARBOURVEST PC SECONDARIES 2022 FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $0
GS MEZZANINE PARTNERS 2006 INSTITUTIONAL, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $0
GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $0
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $0
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $0
MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY PARTNERS 2004 DIRECT INVESTMENT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
DISTRESSED MANAGERS III OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PE FLINT HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0