RIA Intelligence

PRICEWATERHOUSECOOPERS LUXEMBOURG

RUE GERHARD MERCATOR, Luxembourg PCAOB Registered
Funds Audited
81
Total GAV
$57.4B

Funds Audited

Fund Name Adviser Type GAV
TWENTYTWO REAL ESTATE FUND III SCSP-RAIF TWENTYTWO INVESTMENT MANAGEMENT Real Estate Fund $89.3M
CANDRIAM EQUITIES L ESG MARKET NEUTRAL CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Hedge Fund $86.6M
CANDRIAM EQUITIES L ESG MARKET NEUTRAL CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Hedge Fund $86.6M
CANDRIAM EQUITIES L ESG MARKET NEUTRAL CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Hedge Fund $86.6M
NYLIM GF US HIGH YIELD CORPORATE BONDS CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Other Private Fund $85.9M
NYLIM GF US HIGH YIELD CORPORATE BONDS CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Other Private Fund $85.9M
NYLIM GF US HIGH YIELD CORPORATE BONDS CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Other Private Fund $85.9M
EURAZEO CAPITAL IV C SCSP EURAZEO FUNDS MANAGEMENT LUXEMBOURG Private Equity Fund $77.9M
CANDRIAM EQUITIES L ESG MARKET NEUTRAL CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Hedge Fund $65M
CANDRIAM EQUITIES L ESG MARKET NEUTRAL CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Hedge Fund $65M
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Hedge Fund $54.9M
NYLIM GF US CORPORATE BONDS CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Other Private Fund $47.4M
CANDRIAM SUSTAINABLE BOND IMPACT CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Other Private Fund $46.9M
CANDRIAM SUSTAINABLE BOND IMPACT CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Other Private Fund $46.9M
VOLPI CAPITAL CONTI CO-INVEST SCSP VOLPI CAPITAL LLP Private Equity Fund $45M
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Other Private Fund $42.8M
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Other Private Fund $42.8M
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Other Private Fund $42.8M
VOLPI CAPITAL CO-INVEST PS SCSP VOLPI CAPITAL LLP Venture Capital Fund $38.1M
VOLPI CAPITAL CO-INVEST I SCSP VOLPI CAPITAL LLP Private Equity Fund $38M
VOLPI CAPITAL NICHOLS CO-INVEST SCSP VOLPI CAPITAL LLP Private Equity Fund $32.8M
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Other Private Fund $29.9M
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS Other Private Fund $29.9M
VOLPI CAPITAL CARBON CO-INVEST SCSP VOLPI CAPITAL LLP Private Equity Fund $20.2M
EURAZEO CAPITAL IV D SCSP EURAZEO FUNDS MANAGEMENT LUXEMBOURG Private Equity Fund $18.9M