BDO AUDIT
LUXEMBOURG CITY, Luxembourg
Funds Audited
4
Total GAV
$1.1B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PIONEER INFRASTRUCTURE PARTNERS SCSP | PIONEER POINT PARTNERS LLP | Private Equity Fund | $637.1M |
| STERLING STRATEGIC VALUE FUND S.A. SICAV-RAIF | SSVL (MONACO) S.A.M. | Hedge Fund | $245M |
| STERLING STRATEGIC VALUE FUND S.A. SICAV-RAIF | SSVL (MONACO) S.A.M. | Hedge Fund | $245M |
| PIONEER INFRASTRUCTURE PARTNERS II SCSP | PIONEER POINT PARTNERS LLP | Private Equity Fund | $4.5M |