RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
MAP 176, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $343.4M
MAP 176, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $343.4M
HILL PATH CAPITAL PARTNERS CO-INVESTMENT E LP HILL PATH CAPITAL LP Hedge Fund $343.3M
MACQUARIE AUSTRALIAN INFRASTRUCTURE TRUST 1 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED Other Private Fund $343.2M
AQR FLEX 1 SERIES LLC - SERIES C4 AQR CAPITAL MANAGEMENT, LLC Hedge Fund $343.2M
HARBOURVEST 2019 GLOBAL AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $343.1M
HARBOURVEST 2019 GLOBAL AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $343.1M
HARBOURVEST 2019 GLOBAL AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $343.1M
ARCH CAPITAL ASIAN PARTNERS IV, L.P. ARCH CAPITAL MANAGEMENT CO. LIMITED Real Estate Fund $342.8M
GAVEA INVESTMENT FUND IV D LP GAVEA INVESTIMENTOS LTDA Private Equity Fund $341.2M
BEACH POINT MULTI-ASSET CREDIT FUND LTD. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $341.1M
BEACH POINT MULTI-ASSET CREDIT FUND LTD. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $341.1M
BEACH POINT MULTI-ASSET CREDIT FUND LTD. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $341.1M
KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $340.9M
CALSTRS LOWER MIDDLE MARKET FUND VI L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $340.9M
CALSTRS LOWER MIDDLE MARKET FUND VI L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $340.9M
CALSTRS LOWER MIDDLE MARKET FUND VI L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $340.9M
AP FUND HOLDINGS, LP ARA ADVISERS, LLC Private Equity Fund $340.7M
AP FUND HOLDINGS, LP ARA ADVISERS, LLC Private Equity Fund $340.7M
AP FUND HOLDINGS, LP ARA ADVISERS, LLC Private Equity Fund $340.7M
REDWHEEL EUROPEAN FOCUS MASTER INC. RWC ASSET MANAGEMENT LLP Hedge Fund $340.5M
RADIAN CAPITAL PARTNERS II, L.P. RADIAN CAPITAL LLC Venture Capital Fund $340.1M
TA INVESTORS SELECT OPPORTUNITIES, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $340M
AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $339.9M
AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN L.P. Real Estate Fund $339.9M