RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
GLOBAL DIVERSIFIED INFRASTRUCTURE FUND FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD Hedge Fund $7.3B
TA XIII-A, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $7.3B
MAGNITUDE MASTER FUND MAGNITUDE CAPITAL, LLC Hedge Fund $7.2B
PRISA III FUND LP PGIM, INC. Hedge Fund $7B
PRISA III FUND LP PGIM, INC. Hedge Fund $7B
PRISA III FUND LP PGIM, INC. Hedge Fund $7B
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $7B
TA XIV-A, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $6.9B
EXCHANGE PLACE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $6.9B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $6.8B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $6.8B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $6.8B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $6.8B
VINTAGE VIII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $6.6B
MBK PARTNERS FUND IV, L.P. MBK MANAGEMENT, INC. Private Equity Fund $6.5B
TA XIV-B, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $6.5B
NREP NORDIC STRATEGIES FUND V LIMITED PARTNERSHIP URBAN PARTNERS MANAGEMENT COMPANY S.A. Real Estate Fund $6.3B
ONEX PARTNERS V-B LP ONEX PARTNERS MANAGER LP Private Equity Fund $6.3B
BIL, LTD. BRACEBRIDGE CAPITAL, LLC Hedge Fund $6.2B
AQR FLEX 1 SERIES LLC - SERIES A2 AQR CAPITAL MANAGEMENT, LLC Hedge Fund $6.2B
AQR FLEX 1 SERIES LLC - SERIES A2 AQR CAPITAL MANAGEMENT, LLC Hedge Fund $6.2B
AQR FLEX 1 SERIES LLC - SERIES A2 AQR CAPITAL MANAGEMENT, LLC Hedge Fund $6.2B
OMNI SPC, LTD J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC. Hedge Fund $6.2B
CITADEL TREASURY INTERNATIONAL LTD. CITADEL ADVISORS LLC Hedge Fund $6.2B
CITADEL TREASURY INTERNATIONAL LTD. CITADEL ADVISORS LLC Hedge Fund $6.2B