RIA Intelligence

PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE

LUXEMBOURG, Luxembourg PCAOB Registered
Funds Audited
53
Total GAV
$16.3B

Funds Audited

Fund Name Adviser Type GAV
PEMBERTON STRATEGIC CREDIT FUND III (B) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $1.1B
PEMBERTON STRATEGIC CREDIT FUND III (B) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $1.1B
PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1 PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $1B
PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1 PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $1B
PEMBERTON STRATEGIC CREDIT FUND III (A) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $996.8M
PEMBERTON STRATEGIC CREDIT FUND III (A) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $996.8M
PEMBERTON STRATEGIC CREDIT FUND II (A) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $937.3M
PEMBERTON STRATEGIC CREDIT FUND II (A) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $937.3M
PEMBERTON STRATEGIC CREDIT FUND IV (B) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $921.6M
PEMBERTON STRATEGIC CREDIT FUND IV (B) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $921.6M
PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND (LEVERED) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $920M
PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND (LEVERED) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $920M
PEMBERTON STRATEGIC CREDIT FUND II (B) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $806.1M
PEMBERTON STRATEGIC CREDIT FUND II (B) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $806.1M
PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF (EUR) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $545.2M
PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF (EUR) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $545.2M
PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF (LEVERED) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $341.4M
PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF (LEVERED) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $341.4M
PEMBERTON MID-MARKET DEBT FUND III USD CO-INVESTMENT PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $229.2M
PEMBERTON MID-MARKET DEBT FUND III USD CO-INVESTMENT PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $229.2M
MOONFARE FEEDER A45 SCSP MOONFARE GMBH Private Equity Fund $129M
PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF(USD FEEDER) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $63.4M
PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF(USD FEEDER) PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $63.4M
PERMIRA CREDIT SOLUTIONS IV CO-INVESTMENT SCSP PERMIRA CREDIT LIMITED Hedge Fund $58.2M
PERMIRA CREDIT SOLUTIONS IV CO-INVESTMENT SCSP PERMIRA CREDIT LIMITED Hedge Fund $58.2M