RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
TA SUBORDINATED DEBT FUND IV L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $512.6M
TOTSUMEN LP AKSIA LLC Hedge Fund $512.5M
DST OPPORTUNITIES OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $512.3M
CLEARANCE CANTARA MASTER FUND LIMITED CLEARANCE CAPITAL LTD Hedge Fund $511.6M
NUVEEN HIGH YIELD MUNICIPAL OPPORTUNITIES MASTER FUND LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $511.5M
NUVEEN HIGH YIELD MUNICIPAL OPPORTUNITIES MASTER FUND LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $511.5M
HARBOURVEST REAL ASSETS FUND IV L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $510.6M
HARBOURVEST REAL ASSETS FUND IV L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $510.6M
HARBOURVEST REAL ASSETS FUND IV L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $510.6M
REDVIEW CAPITAL II L.P. REDVIEW CAPITAL ADVISORS II LIMITED Private Equity Fund $510.3M
ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND ACADIAN ASSET MANAGEMENT LLC Other Private Fund $510.2M
ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND ACADIAN ASSET MANAGEMENT LLC Other Private Fund $510.2M
ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND ACADIAN ASSET MANAGEMENT LLC Other Private Fund $510.2M
TCI REAL ESTATE PARTNERS PARALLEL FUND IV LP TCI FUND MANAGEMENT LIMITED Real Estate Fund $509.8M
WEST STREETNJ BSL CREDIT PARTNERSHIP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $509.6M
AQR TA GLOBAL EQUITY MARKET NEUTRAL FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $508.9M
OCP EURO CLO 2024-10 DESIGNATED ACTIVITY COMPANY ONEX CREDIT PARTNERS, LLC Securitized Asset Fund $507.8M
PATRIOT CO-INVEST, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $507.2M
IRONSIDES PARTNERSHIP FUND V, L.P. CONSTITUTION CAPITAL EQUITY PARTNERS LP Private Equity Fund $506.9M
ORCHID ASIA V, L.P. ORCHID ASIA HONG KONG MANAGEMENT COMPANY LIMITED Private Equity Fund $506M
FALFURRIAS CAPITAL PARTNERS III, LP FALFURRIAS MANAGEMENT PARTNERS LP Private Equity Fund $505.7M
ADVANTECH CAPITAL II L.P. ADVANTECH CAPITAL ADVISORS II LIMITED Private Equity Fund $505.3M
HARBOURVEST CENTRE STREET CO-INVESTMENT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $505.1M
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $503.7M
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $503.7M