"PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
LUXEMBOURG, Luxembourg PCAOB Registered
Funds Audited
4
Total GAV
$584.5M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PARTNERS GROUP EUROPEAN MEZZANINE 2008 S.C.A., SICAR | PARTNERS GROUP AG | Other Private Fund | $205.8M |
| PARTNERS GROUP EUROPEAN MEZZANINE 2005 S.C.A., SICAR | PARTNERS GROUP AG | Other Private Fund | $174.7M |
| PARTNERS GROUP DIRECT INVESTMENTS 2009 S.C.A., SICAR | PARTNERS GROUP AG | Private Equity Fund | $143.8M |
| PARTNERS GROUP DISTRESSED U.S. REAL ESTATE 2009 S.C.A, SICAR | PARTNERS GROUP AG | Real Estate Fund | $60.2M |