RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
BFO APOGEM PRIVATE MARKETS (DELAWARE) LP APOGEM CAPITAL LLC Private Equity Fund $0
RLP FUND II, LP APOGEM CAPITAL LLC Private Equity Fund $0
PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND IV, LP APOGEM CAPITAL LLC Private Equity Fund $0
ECHO STREET DYNAMIC EQUITY SELECT LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
AQR INNOVATION FUND, L.P. - SERIES 8 EMERGING VALUE FUND AQR CAPITAL MANAGEMENT, LLC Hedge Fund $0
GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN - NUSI), LP GQG PRIVATE CAPITAL SOLUTIONS LLC Private Equity Fund $0
APOGEM SECONDARY FUND VII COINVESTMENTS, LP APOGEM CAPITAL LLC Private Equity Fund $0
APOGEM PRIVATE EQUITY FUND XI, LP. APOGEM CAPITAL LLC Private Equity Fund $0
APOGEM SECONDARY FUND VII, LP APOGEM CAPITAL LLC Private Equity Fund $0
BFO APOGEM PRIVATE MARKETS (DELAWARE) LP APOGEM CAPITAL LLC Private Equity Fund $0
RLP FUND II, LP APOGEM CAPITAL LLC Private Equity Fund $0
PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND IV, LP APOGEM CAPITAL LLC Private Equity Fund $0
APOGEM REAL ASSETS FUND IV, LP APOGEM CAPITAL LLC Private Equity Fund $0
BPG INVESTORS OFFSHORE, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $0
BPG INVESTORS OFFSHORE, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $0
GMO EMERGING MARKETS EX-CHINA EQUITY FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $0
GMO US QUALITY INVESTMENT FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $0
PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND IV, LP APOGEM CAPITAL LLC Private Equity Fund $0
APOGEM REAL ASSETS FUND IV, LP APOGEM CAPITAL LLC Private Equity Fund $0
APOGEM PRIVATE EQUITY FUND XI, LP. APOGEM CAPITAL LLC Private Equity Fund $0
APOGEM SECONDARY FUND VII COINVESTMENTS, LP APOGEM CAPITAL LLC Private Equity Fund $0
APOGEM SECONDARY FUND VII, LP APOGEM CAPITAL LLC Private Equity Fund $0
BFO APOGEM PRIVATE MARKETS (DELAWARE) LP APOGEM CAPITAL LLC Private Equity Fund $0
RLP FUND II, LP APOGEM CAPITAL LLC Private Equity Fund $0
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 1) L.P. ALLIANCEBERNSTEIN L.P. Real Estate Fund $0