RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $825.3M
PETERSHILL PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $825M
MYRIAD OPPORTUNITIES MASTER FUND LIMITED MYRIAD ASSET MANAGEMENT LIMITED Hedge Fund $825M
KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES KINGSWAY CAPITAL PARTNERS LIMITED Hedge Fund $824.2M
NEW HORIZON CAPITAL III,L.P. NEW HORIZON CAPITAL ADVISORS, LTD Private Equity Fund $823.5M
NEW HORIZON CAPITAL III,L.P. NEW HORIZON CAPITAL ADVISORS, LTD Private Equity Fund $823.5M
OWL CREEK II, L.P. OWL CREEK ASSET MANAGEMENT, L.P. Hedge Fund $820.9M
TA ATLANTIC AND PACIFIC VII-B, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $819M
LUX TOTAL OPPORTUNITIES, L.P. LUX CAPITAL MANAGEMENT, LLC Venture Capital Fund $816.3M
NORTH POLE CAPITAL MASTER FUND POLAR ASSET MANAGEMENT PARTNERS INC. Hedge Fund $814.3M
AQR FLEX 1 SERIES LLC - SERIES A9 AQR CAPITAL MANAGEMENT, LLC Hedge Fund $813.9M
PAG REAL ESTATE PARTNERS III L.P. PAG Real Estate Fund $812.4M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND V CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $811.1M
WEST STREET PRIVATE CREDIT PARTNERS (O), L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $810.6M
WEST STREET PRIVATE CREDIT PARTNERS (O), L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $810.6M
WEST STREET PRIVATE CREDIT PARTNERS (O), L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $810.6M
WEST STREET PRIVATE CREDIT PARTNERS (O), L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $810.6M
WEST STREET PRIVATE CREDIT PARTNERS (O), L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $810.6M
WEST STREET PRIVATE CREDIT PARTNERS (O), L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $810.6M
TIFF GLOBAL EQUITY FUND TIFF ADVISORY SERVICES, LLC Hedge Fund $802.8M
CORE INFRASTRUCTURE FUND IV SCSP VAUBAN INFRASTRUCTURE PARTNERS AMERICAS LLC Other Private Fund $801.8M
HARBOURVEST ORBIT AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $801.5M
HARBOURVEST ORBIT AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $801.5M
HARBOURVEST ORBIT AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $801.5M
COMMERCIAL MORTGAGE INCOME FUND HOLDING LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $801M