RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
ONEX STRUCTURED CREDIT OPPORTUNITIES FUND I, LP ONEX CREDIT PARTNERS, LLC Hedge Fund $489.5M
KINGSWAY FRONTIER CONSUMER INTERNET (FCI) LP KINGSWAY CAPITAL PARTNERS LIMITED Private Equity Fund $487.4M
MHM2 MAGNETAR FINANCIAL LLC Hedge Fund $486.4M
MHM2 MAGNETAR FINANCIAL LLC Hedge Fund $486.4M
ISQ GLOBAL INFRASTRUCTURE FUND II (USTE), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $486M
CANAPI VENTURES FUND II, L.P. CENTERHARBOR CANAPI VENTURES INVESTMENT ADVISOR LLP Venture Capital Fund $486M
BAIN CAPITAL INSURANCE DEDICATED FUND VIII SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $485M
PHOENIX EQUITY PARTNERS FUND IV PHOENIX EQUITY PARTNERS LIMITED Private Equity Fund $484.7M
FOREBRIGHT NEW OPPORTUNITIES FUND III, L.P. FOREBRIGHT CAPITAL MANAGEMENT LIMITED Private Equity Fund $484.6M
FOREBRIGHT NEW OPPORTUNITIES FUND III, L.P. FOREBRIGHT CAPITAL MANAGEMENT LIMITED Private Equity Fund $484.2M
BAIN CAPITAL INSURANCE DEDICATED FUND X SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $483.9M
HEDGE FUND OPPORTUNITIES LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $483.3M
CHURCHILL CIP II AGGREGATOR (ECI) LP CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $481.6M
CHURCHILL CIP II AGGREGATOR (ECI) LP CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $481.6M
CHURCHILL CIP II AGGREGATOR (ECI) LP CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $481.6M
WILLING PARTNERS MASTER FUND WILLING CAPITAL MANAGEMENT LIMITED Hedge Fund $480.8M
KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $480.3M
DST OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $480.2M
SPARTA GLOBAL OPPORTUNITIES MASTER FUND LP SPARTA CAPITAL MANAGEMENT LTD Hedge Fund $480.2M
DST OPPORTUNITIES V ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $480.1M
GMO GLOBAL REAL RETURN (UCITS) FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $479.6M
GMO GLOBAL REAL RETURN (UCITS) FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $479.6M
FUND LAVENDER REDPOINT MANAGEMENT, LLC Venture Capital Fund $479.5M
ARA FUND II-A, SCSP ARA ADVISERS, LLC Private Equity Fund $478.4M
ARA FUND II-A, SCSP ARA ADVISERS, LLC Private Equity Fund $478.4M