RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $525.9M
JFL-PURIS CONTINUATION FUND, L.P. J.F. LEHMAN AND COMPANY LLC Private Equity Fund $525.8M
DST OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $525.3M
WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND, LTD WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $523.9M
WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND, LTD WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $523.9M
WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND, LTD WESTERN ASSET MANAGEMENT COMPANY, LLC Hedge Fund $523.9M
PAG CAPITAL STRUCTURE OPPORTUNITY FUND LP PAG Hedge Fund $523.8M
IRONSIDES PARTNERSHIP FUND V, L.P. CONSTITUTION CAPITAL EQUITY PARTNERS LP Private Equity Fund $522.4M
NEXUS POINT PARTNERS I LP NEXUS POINT ADVISORS (HK) LIMITED Private Equity Fund $522.2M
NEXUS POINT PARTNERS I LP NEXUS POINT ADVISORS (HK) LIMITED Private Equity Fund $522.2M
AQR OFFSHORE INTERMEDIATE MULTI-STRATEGY FUND XXI, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $521.9M
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE MASTER L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $521.9M
OCP EURO CLO 2024-10 DESIGNATED ACTIVITY COMPANY ONEX CREDIT PARTNERS, LLC Securitized Asset Fund $521.7M
OCP EURO CLO 2024-10 DESIGNATED ACTIVITY COMPANY ONEX CREDIT PARTNERS, LLC Securitized Asset Fund $521.7M
OCP EURO CLO 2024-10 DESIGNATED ACTIVITY COMPANY ONEX CREDIT PARTNERS, LLC Securitized Asset Fund $521.7M
LIGHTHOUSE GLOBAL LONG/SHORT FUND LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $521M
CHURCHILL MMSL V-L INVESTMENT SUBSIDIARY, LP CHURCHILL ASSET MANAGEMENT LLC Hedge Fund $520.6M
ACON EQUITY PARTNERS 3.5, L.P. ACON EQUITY MANAGEMENT, L.L.C. Private Equity Fund $519.1M
ACON EQUITY PARTNERS 3.5, L.P. ACON EQUITY MANAGEMENT, L.L.C. Private Equity Fund $519.1M