RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY HPS INVESTMENT PARTNERS, LLC Private Equity Fund $608.9M
ADELIS EQUITY PARTNERS FUND I AB ADELIS ADVISORY I AB Private Equity Fund $608M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M
GREYHOUND CAPITAL PARTNERS I, L.P. GREYHOUND CAPITAL MANAGEMENT LLP Private Equity Fund $602.6M
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $602.4M
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $602.4M
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $602.4M
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $602.4M
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $602.4M
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $602.4M
COLLER INTERNATIONAL PARTNERS VI, L.P. COLLER INVESTMENT MANAGEMENT LTD Private Equity Fund $601.7M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $601.6M
MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $601M
OCP EURO CLO 2024-11 DESIGNATED ACTIVITY COMPANY ONEX CREDIT PARTNERS, LLC Securitized Asset Fund $600.8M
POST OAK ENERGY PARTNERS IV, LP POST OAK ENERGY CAPITAL, LP Venture Capital Fund $600M
NORTHPOND VENTURES III, LP NORTHPOND VENTURES, LLC Venture Capital Fund $599.4M
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Liquidity Fund $598.3M
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Liquidity Fund $598.3M
PHOENIX EQUITY PARTNERS 2006 FUND PHOENIX EQUITY PARTNERS LIMITED Private Equity Fund $598.2M
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - VEHICLE A SCSP, SICAV-RAIF - FUND III CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $597.6M