RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
GOLDENTREE DISTRESSED MASTER FUND 2014 LTD GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $586.7M
GOLDENTREE DISTRESSED FUND 2014 (CAYMAN) LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $586.7M
FUND B MPC MANAGEMENT LTD. Venture Capital Fund $586M
NAP INVESTORS FUND, L.P. CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $585.8M
GOLDENTREE DISTRESSED FUND III LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $585.2M
GOLDENTREE DISTRESSED FUND III LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $585.2M
GOLDENTREE DISTRESSED FUND III LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $585.2M
BEACH POINT SC OFFSHORE FUND LTD. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $584.9M
BEACH POINT SC OFFSHORE FUND LTD. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $584.9M
BEACH POINT SC OFFSHORE FUND LTD. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $584.9M
AQR OFFSHORE INTERMEDIATE MULTI-STRATEGY FUND XXI, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $584.1M
AQR OFFSHORE INTERMEDIATE MULTI-STRATEGY FUND XXI, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $584.1M
AQR OFFSHORE INTERMEDIATE MULTI-STRATEGY FUND XXI, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $584.1M
AQR OFFSHORE INTERMEDIATE MULTI-STRATEGY FUND XXI, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $584.1M
NUVEEN CORPORATE ARBITRAGE AND RELATIVE VALUE FUND, L.P. NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $583.5M
NUVEEN CORPORATE ARBITRAGE AND RELATIVE VALUE FUND, L.P. NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $583.5M
BAYBERRY MASTER LP BAYBERRY CAPITAL PARTNERS LP Hedge Fund $583.5M
BAYBERRY MASTER LP BAYBERRY CAPITAL PARTNERS LP Hedge Fund $583.5M
PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VIII, LP APOGEM CAPITAL LLC Private Equity Fund $582.4M
PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VIII, LP APOGEM CAPITAL LLC Private Equity Fund $582.4M
PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VIII, LP APOGEM CAPITAL LLC Private Equity Fund $582.4M
PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VIII, LP APOGEM CAPITAL LLC Private Equity Fund $582.4M
PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VIII, LP APOGEM CAPITAL LLC Private Equity Fund $582.4M
ISQ GROWTH MARKETS INFRASTRUCTURE FUND (EU), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $582.1M
INVESCO PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LP INVESCO SENIOR SECURED MANAGEMENT, INC. Private Equity Fund $581.7M