RIA Intelligence

PRICEWATERHOUSECOOPERS

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

Funds Audited

Fund Name Adviser Type GAV
GOLDENTREE LOAN MANAGEMENT II, LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $328.9M
GOLDENTREE LOAN MANAGEMENT II, LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $328.9M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $328.7M
4048 HIGHLAND CAPITAL PARTNERS LLC Venture Capital Fund $328.4M
CHURCHILL SENIOR MPD FUND, LP CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $328.1M
CHURCHILL SENIOR MPD FUND, LP CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $328.1M
CHURCHILL SENIOR MPD FUND, LP CHURCHILL ASSET MANAGEMENT LLC Private Equity Fund $328.1M
CHINA SPECIAL OPPORTUNITIES FUND III,LP CHINA EVERBRIGHT INVESTMENT MANAGEMENT LIMITED Private Equity Fund $328.1M
GLOBAL EQUITY VOLATILITY FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $327.9M
RC VI UNDERGROUND INVESTOR-B CP LLC ROARK CAPITAL MANAGEMENT, LLC Private Equity Fund $327.8M
M13 VENTURES II, L.P. M13 HOLDINGS COMPANY, LLC Venture Capital Fund $327.1M
M13 VENTURES II, L.P. M13 VENTURES MANAGEMENT, LLC Venture Capital Fund $327.1M
M13 VENTURES II, L.P. M13 HOLDINGS COMPANY, LLC Venture Capital Fund $327.1M
M13 VENTURES II, L.P. M13 VENTURES MANAGEMENT, LLC Venture Capital Fund $327.1M
OPPORTUNISTIC ACCESS MASTER FUND, LP J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC. Hedge Fund $327M
HPS KP MEZZ 2019 CO-INVEST, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $326.8M
PAG ASIA LOAN FUND III L.P. PAG Private Equity Fund $326.4M
LIM ASIA SPECIAL SITUATIONS MASTER FUND LIMITED LIM ADVISORS LIMITED Hedge Fund $326.3M
HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $326.2M
AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. ALLIANCEBERNSTEIN L.P. Hedge Fund $326M
AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. ALLIANCEBERNSTEIN L.P. Hedge Fund $326M
AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. ALLIANCEBERNSTEIN L.P. Hedge Fund $326M
AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. ALLIANCEBERNSTEIN L.P. Hedge Fund $326M
AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. ALLIANCEBERNSTEIN L.P. Hedge Fund $326M
AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. ALLIANCEBERNSTEIN L.P. Hedge Fund $326M