RIA Intelligence

PRICEWATERHOUSECOOPERS AUDIT

PARIS, Luxembourg PCAOB Registered
Funds Audited
16
Total GAV
$4.5B

Funds Audited

Fund Name Adviser Type GAV
PAI EUROPE VII - 1 SLP PAI PARTNERS SAS Private Equity Fund $2.7B
PAI EUROPE VII - 1 GLOBAL SLP PAI PARTNERS SAS Private Equity Fund $598.9M
PAI EUROPE VI - 1 FPCI PAI PARTNERS SAS Private Equity Fund $361.7M
BLACKFIN FINANCIAL SERVICES FUND IV BLACKFIN CAPITAL PARTNERS SAS Private Equity Fund $166.1M
ECG CO-INVEST S.L.P. PAI SAS Private Equity Fund $108.4M
ECG CO-INVEST S.L.P. PAI PARTNERS SAS Private Equity Fund $104M
AXA GLOBAL HEALTH IMPACT OPPORTUNITIES FUND SA SICAV-RAIF AXA INVESTMENT MANAGERS UK LIMITED Private Equity Fund $69.9M
AXA GLOBAL HEALTH IMPACT OPPORTUNITIES FUND SA SICAV-RAIF AXA INVESTMENT MANAGERS UK LIMITED Private Equity Fund $69.9M
REGENERATIVE AGRICULTURE FUND SCA-RAIF TIKEHAU INVESTMENT MANAGEMENT Private Equity Fund $58.3M
ECG 2 CO-INVEST S.L.P. PAI SAS Private Equity Fund $49.7M
BRIENNE IV TIKEHAU INVESTMENT MANAGEMENT Private Equity Fund $44.2M
ASMODEE CO-INVEST SLP PAI SAS Private Equity Fund $42.2M
ASMODEE CO-INVEST SLP PAI PARTNERS SAS Private Equity Fund $41.4M
ECG 2 CO-INVEST S.L.P. PAI PARTNERS SAS Private Equity Fund $35.4M
DECARBONIZATION FUND II SCSP TIKEHAU INVESTMENT MANAGEMENT Private Equity Fund $31.3M
FONDS BPIFRANCE SPARK S.L.P. BPIFRANCE INVESTISSEMENT Private Equity Fund $0