RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $362.8M
SOFINNOVA CAPITAL VIII SOFINNOVA PARTNERS SAS Venture Capital Fund $362.6M
KINGS COURT CAPITAL MASTER FUND KINGS COURT CAPITAL PTE. LTD Hedge Fund $362.4M
MONASHEES IX, L.P. MONASHEES GESTÃO DE INVESTIMENTOS LTDA Venture Capital Fund $361.8M
LITORINA IV, L.P. LITORINA PARTNERS IV LIMITED Private Equity Fund $361.4M
MEDINA VALUE MASTER (CAYMAN) LP MEDINA VALUE PARTNERS, LLC Hedge Fund $360.8M
KNIGHTS HILL IRELAND III DAC CRAYHILL CAPITAL MANAGEMENT LP Private Equity Fund $360.1M
KNIGHTS HILL IRELAND III DAC CRAYHILL CAPITAL MANAGEMENT LP Private Equity Fund $360.1M
GSR VENTURES IV, L.P. GOLDEN SAND RIVER (HONG KONG) LIMITED Venture Capital Fund $360M
FRAZIER HEALTHCARE V, L.P. FRAZIER MANAGEMENT, L.L.C. Venture Capital Fund $359.9M
HEL VED MASTER FUND HEL VED CAPITAL MANAGEMENT LIMITED Hedge Fund $359.8M
GSR VENTURES II, L.P. GOLDEN SAND RIVER (HONG KONG) LIMITED Venture Capital Fund $359M
GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $358.5M
BAIN CAPITAL GRIFFIN AIRCRAFT INTERNATIONAL MASTER FUND 3, LP GRIFFIN GLOBAL ASSET MANAGEMENT (ADVISOR) LLC Private Equity Fund $358.5M
BAIN CAPITAL GRIFFIN AIRCRAFT US MASTER FUND 3, LP GRIFFIN GLOBAL ASSET MANAGEMENT (ADVISOR) LLC Private Equity Fund $358.5M
FUND X MPC MANAGEMENT LTD. Venture Capital Fund $357M
MULTI-ASSET ENHANCED VALUE FUND GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $356.3M
PES BRISTOL BAY OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $356.2M
GAM TALENTUM ENHANCED EUROPE LONG/SHORT FUND GAM INVESTMENT MANAGEMENT LUGANO SA Hedge Fund $355.3M
NEWHAVEN CLO, DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $355.1M
NEWHAVEN CLO, DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $355.1M
NEWHAVEN CLO, DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $355.1M
NEWHAVEN CLO, DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $355.1M
NEWHAVEN CLO, DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $355.1M
PAG ASIA OPPORTUNITY B FUND LP PAG Hedge Fund $355M