RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
VINTAGE VIII B2 FIB AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $917.2M
CROWN SECONDARIES SPECIAL OPPORTUNITIES III FEEDER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $916.8M
CROWN SECONDARIES SPECIAL OPPORTUNITIES III FEEDER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $916.8M
CROWN SECONDARIES SPECIAL OPPORTUNITIES III FEEDER SCSP LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $916.8M
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $914.5M
LUX VENTURES V, L.P. LUX CAPITAL MANAGEMENT, LLC Venture Capital Fund $911.6M
JFL-NG CONTINUATION FUND, L.P. J.F. LEHMAN AND COMPANY LLC Private Equity Fund $911.4M
IRONSIDES CO-INVESTMENT FUND VI, LP CONSTITUTION CAPITAL EQUITY PARTNERS LP Private Equity Fund $910.3M
IRONSIDES CO-INVESTMENT FUND VI, LP CONSTITUTION CAPITAL EQUITY PARTNERS LP Private Equity Fund $910.3M
AQR TA DELPHI LONG SHORT EQUITY FUND, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $907M
BERKSHIRE XI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $906M
ELEGANTREE MASTER FUND SPC ZUG MASTER SEGREGATED PORTFOLIO ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD Hedge Fund $905.5M
ALPSTONE GLOBAL MACRO MASTER FUND ALPSTONE CAPITAL (SUISSE) S.A. Hedge Fund $904.1M
ALPSTONE GLOBAL MACRO MASTER FUND ALPSTONE CAPITAL (SUISSE) S.A. Hedge Fund $904.1M
ALPSTONE GLOBAL MACRO MASTER FUND ALPSTONE CAPITAL (SUISSE) S.A. Hedge Fund $904.1M
FUND MAGENTA REDPOINT MANAGEMENT, LLC Venture Capital Fund $900.9M
PINEBRIDGE INDIA EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $899.4M
PINEBRIDGE INDIA EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $899.4M
PINEBRIDGE INDIA EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $899.4M
FUND PURPLE REDPOINT MANAGEMENT, LLC Venture Capital Fund $898.2M
5Y CAPITAL GROWTH FUND I, L.P. 5Y CAPITAL MANAGEMENT LIMITED Venture Capital Fund $895.4M
ASCENDENT CAPITAL PARTNERS III, L.P. ASCENDENT CAPITAL PARTNERS LIMITED Private Equity Fund $894.1M
C-BRIDGE HEALTHCARE FUND II, L.P. C-BRIDGE CAPITAL INVESTMENT MANAGEMENT, LTD. Private Equity Fund $893.8M
C-BRIDGE HEALTHCARE FUND II, L.P. C-BRIDGE CAPITAL INVESTMENT MANAGEMENT, LTD. Private Equity Fund $893.8M
RA PROGRAM LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $892.9M