RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
PROVIDUS CLO IV DAC PERMIRA CREDIT LIMITED Securitized Asset Fund $409.3M
PACIFIC ALLIANCE CHINA LAND LIMITED PAG Real Estate Fund $408M
PROVIDUS CLO V DAC PERMIRA CREDIT LIMITED Securitized Asset Fund $408M
PROVIDUS CLO V DAC PERMIRA CREDIT LIMITED Securitized Asset Fund $408M
JOY CAPITAL OPPORTUNITY, L.P. JOY CAPITAL MANAGEMENT, LTD. Venture Capital Fund $407.3M
CHINA SPECIAL OPPORTUNITIES FUND III,LP CHINA EVERBRIGHT INVESTMENT MANAGEMENT LIMITED Private Equity Fund $407.2M
KASZEK VENTURES III, LP KASZEK MANAGEMENT S.A. Venture Capital Fund $407.2M
WEBS CREEK CAPITAL PARTNERS LP WEBS CREEK CAPITAL MANAGEMENT LP Hedge Fund $406.6M
WEBS CREEK CAPITAL PARTNERS LP WEBS CREEK CAPITAL MANAGEMENT LP Hedge Fund $406.6M
PING AN GLOBAL EQUITY SELECTION FUND III, LP PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED Private Equity Fund $406.6M
DST OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $406.1M
NEW HORIZON CAPITAL,L.P. NEW HORIZON CAPITAL ADVISORS, LTD Private Equity Fund $405.7M
SIMPLEX OYAKO FUND SIMPLEX ASSET MANAGEMENT CO., LTD. Hedge Fund $405.6M
INVESCO DIRECT LENDING (UL) MASTER FUND II, SCSP INVESCO SENIOR SECURED MANAGEMENT, INC. Private Equity Fund $405.5M
INSTARAGF ESSENTIAL INFRASTRUCTURE LP INSTAR ASSET MANAGEMENT INC. Other Private Fund $405.2M
OCP EURO CLO 2022-6 DESIGNATED ACTIVITY COMPANY ONEX CREDIT PARTNERS, LLC Securitized Asset Fund $404.5M
OCP EURO CLO 2022-6 DESIGNATED ACTIVITY COMPANY ONEX CREDIT PARTNERS, LLC Securitized Asset Fund $404.5M
OCP EURO CLO 2022-6 DESIGNATED ACTIVITY COMPANY ONEX CREDIT PARTNERS, LLC Securitized Asset Fund $404.5M
FUND ORANGE REDPOINT MANAGEMENT, LLC Venture Capital Fund $404.3M
FUND ORANGE REDPOINT MANAGEMENT, LLC Venture Capital Fund $404.3M
FUND ORANGE REDPOINT MANAGEMENT, LLC Venture Capital Fund $404.3M
VINTAGE VII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $403.6M
AIMS SENIOR LOAN ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Securitized Asset Fund $403.2M
HARBOURVEST PC SECONDARIES 2022 FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $402.3M
HARBOURVEST PC SECONDARIES 2022 FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $402.3M