RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
AQR MULTI-STRATEGY FUND VII, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $934.3M
AQR MULTI-STRATEGY FUND VII, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $934.3M
AQR MULTI-STRATEGY FUND VII, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $934.3M
AQR MULTI-STRATEGY FUND VII, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $934.3M
ATOMICO V SCSP ATOMICO (UK) PARTNERS LLP Venture Capital Fund $934.3M
EUROPEAN OPPORTUNISTIC PROPERTY FUND V RAIF SICAV-S.A. JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $934M
EUROPEAN OPPORTUNISTIC PROPERTY FUND V RAIF SICAV-S.A. JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $934M
EUROPEAN OPPORTUNISTIC PROPERTY FUND V RAIF SICAV-S.A. JPMORGAN ASSET MANAGEMENT (UK) LIMITED Real Estate Fund $934M
CORE SENIOR LENDING FUND II FEEDER, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $933.7M
TELEIOS GLOBAL OPPORTUNITIES FUND, LTD. TELEIOS CAPITAL PARTNERS LLC Hedge Fund $932.5M
TELEIOS GLOBAL OPPORTUNITIES FUND, LTD. TELEIOS CAPITAL PARTNERS LLC Hedge Fund $932.5M
TELEIOS GLOBAL OPPORTUNITIES FUND, LTD. TELEIOS CAPITAL PARTNERS LLC Hedge Fund $932.5M
TELEIOS GLOBAL OPPORTUNITIES FUND, LTD. TELEIOS CAPITAL PARTNERS LLC Hedge Fund $932.5M
NEWQUEST ASIA FUND V, L.P. TPG SOLUTIONS ADVISORS, LLC Private Equity Fund $931.1M
NEWQUEST ASIA FUND V, L.P. TPG SOLUTIONS ADVISORS, LLC Private Equity Fund $931.1M
ISQ APOLLO CO-INVEST FUND III, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $929.7M
CITIC CAPITAL CHINA PARTNERS III, L.P. TRUSTAR CAPITAL PARTNERS LIMITED Private Equity Fund $927.2M
NEW HORIZON CAPITAL III,L.P. NEW HORIZON CAPITAL ADVISORS, LTD Private Equity Fund $922.7M
MORNINGSIDE CHINA TMT FUND IV, L.P MORNINGSIDE VENTURE CAPITAL LIMITED Venture Capital Fund $919.8M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M