PRICEWATERHOUSECOOPERS S.A.R.L
LUXEMBOURG, Luxembourg PCAOB Registered
Funds Audited
3
Total GAV
$985.4M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CORDIANT GLOBAL CREDIT OPPORTUNITIES S.C.S. | CORDIANT CAPITAL INC. | Other Private Fund | $786M |
| BARING RUSSIA FUND | BARING ASSET MANAGEMENT LIMITED | Other Private Fund | $160.8M |
| BARING RUSSIA FUND | BARING ASSET MANAGEMENT LIMITED | Other Private Fund | $38.6M |