RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
ISQ VIRIDIAN CO-INVEST, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $393.4M
NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $393.2M
OCPE CLO 2023-7 DESIGNATED ACTIVITY COMPANY ONEX CREDIT PARTNERS, LLC Securitized Asset Fund $393M
HARBOURVEST REAL ASSETS - ENERGY FUND II L.P. HARBOURVEST PARTNERS, LLC Other Private Fund $393M
PROVIDUS CLO X DESIGNATED ACTIVITY COMPANY PERMIRA CREDIT LIMITED Securitized Asset Fund $392.8M
PROVIDUS CLO X DESIGNATED ACTIVITY COMPANY PERMIRA CREDIT LIMITED Securitized Asset Fund $392.8M
5Y CAPITAL EVOLUTION FUND III, L.P. 5Y CAPITAL MANAGEMENT LIMITED Venture Capital Fund $392.7M
MERBAU INVESTORS OFFSHORE II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $392.2M
GMO CLIMATE CHANGE TRANSITION INVESTMENT FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $391.9M
GMO CLIMATE CHANGE TRANSITION INVESTMENT FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $391.9M
PROMERITUM EM MASTER FUND LTD PROMERITUM INVESTMENT MANAGEMENT LLP Hedge Fund $391.9M
PHOENIX EQUITY PARTNERS 2016 LP PHOENIX EQUITY PARTNERS LIMITED Private Equity Fund $391.6M
FUND TEAL REDPOINT MANAGEMENT, LLC Venture Capital Fund $391.4M
VINTAGE VII B OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $391.2M
PRINCETON FUND LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $390.8M
PRINCETON FUND LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $390.8M
PRINCETON FUND LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $390.8M
PRINCETON FUND LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $390.8M
PRINCETON FUND LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $390.8M
PRINCETON FUND LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $390.8M
COLUMBUS HILL OPPORTUNITIES FUND, L.P. COLUMBUS HILL CAPITAL MANAGEMENT, L.P. Hedge Fund $390.1M
OFFSHORE MEZZANINE PARTNERS II, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $389.9M
LUX VENTURES IV, L.P. LUX CAPITAL MANAGEMENT, LLC Venture Capital Fund $389.8M
ACADIAN NON-US MICROCAP EQUITY FUND, LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $389.8M
ACADIAN NON-US MICROCAP EQUITY FUND, LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $389.8M