RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
AQR STYLE PREMIA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.8B
AQR STYLE PREMIA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.8B
AQR STYLE PREMIA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.8B
VINTAGE VII LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.7B
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $4.6B
DALPP, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.6B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.6B
KL SPECIAL OPPORTUNITIES MASTER FUND LTD KITE LAKE CAPITAL MANAGEMENT (UK) LLP Hedge Fund $4.6B
DOVER STREET XI AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $4.6B
DOVER STREET XI AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $4.6B
DOVER STREET XI AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $4.6B
AQR APEX MS MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.5B
AQR APEX MS MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.5B
AQR APEX MS MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.5B
AQR APEX MS MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.5B
TA XIII-B, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $4.5B
TA XIII-B, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $4.4B
TA XII-A, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $4.3B
ISQ GLOBAL INFRASTRUCTURE FUND III (EU), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $4.3B
OFFSHORE MEZZANINE PARTNERS III, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $4.3B
TA XII-A, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $4.2B
AQR STYLE PREMIA U.S. LONG ONLY EQUITY BETA 1 FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.2B
AQR STYLE PREMIA U.S. LONG ONLY EQUITY BETA 1 FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.2B
AQR STYLE PREMIA U.S. LONG ONLY EQUITY BETA 1 FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.2B
AQR STYLE PREMIA U.S. LONG ONLY EQUITY BETA 1 FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.2B