RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
ACADIAN NON-US MICROCAP EQUITY FUND, LLC ACADIAN ASSET MANAGEMENT LLC Other Private Fund $389.8M
LH BEACON LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $389.1M
FORTRESS BEACON LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $389.1M
FORTRESS BEACON LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $389.1M
FORTRESS BEACON LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $389.1M
FRAZIER HEALTHCARE VI, L.P. FRAZIER MANAGEMENT, L.L.C. Venture Capital Fund $389M
KASZEK VENTURES OPPORTUNITY I, L.P. KASZEK MANAGEMENT S.A. Venture Capital Fund $388M
CROWN GLOBAL SECONDARIES III PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $387.6M
CROWN GLOBAL SECONDARIES III PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $387.6M
CROWN GLOBAL SECONDARIES III PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $387.6M
SENVEST TECHNOLOGY PARTNERS MASTER FUND, LP SENVEST MANAGEMENT, LLC Hedge Fund $387.1M
PL CREDIT OPPORTUNITIES MASTER FUND LP PALM LANE CAPITAL LLP Hedge Fund $386M
CROWN EUROPE SMALL BUYOUTS IV PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $386M
CROWN EUROPE SMALL BUYOUTS IV PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $386M
CROWN EUROPE SMALL BUYOUTS IV PLC LGT CAPITAL PARTNERS (IRELAND) LIMITED Private Equity Fund $386M
KASZEK VENTURES OPPORTUNITY II, L.P. KASZEK MANAGEMENT S.A. Venture Capital Fund $385.6M
OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY ONEX CREDIT PARTNERS, LLC Securitized Asset Fund $384.6M
UNCORRELATED HEDGE FUND STRATEGIES SA SICAV-RAIF J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC. Hedge Fund $384.6M
NORTHPOND VENTURES II, LP NORTHPOND VENTURES, LLC Venture Capital Fund $384M
PROVIDUS CLO III DAC PERMIRA CREDIT LIMITED Securitized Asset Fund $384M
PROVIDUS CLO III DAC PERMIRA CREDIT LIMITED Securitized Asset Fund $384M
NORTH WALL EUROPEAN OPPORTUNITIES FUND I LP NORTH WALL CAPITAL MANAGEMENT LTD. Other Private Fund $383.8M
ALPHA Z PRIVATE EQUITY FUND III L.P. HAMILTON LANE ADVISORS LLC Private Equity Fund $383.5M
SIGMA PARTNERS 6, LP SIGMA MANAGEMENT 6, LLC Venture Capital Fund $383.5M
SIGMA PARTNERS 6, LP SIGMA MANAGEMENT 6, LLC Venture Capital Fund $383.5M