RIA Intelligence

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

LUXUMBOURG, Luxembourg PCAOB Registered
Funds Audited
883
Total GAV
$616.8B

Funds Audited

Fund Name Adviser Type GAV
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $670.8M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $664.6M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $664.6M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $664.6M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $664.6M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $664.6M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $664.6M
DIRECT LENDING FUND II SLP ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $649.5M
PERMIRA CREDIT SOLUTIONS V MASTER EURO SCSP PERMIRA CREDIT LIMITED Hedge Fund $648.6M
PERMIRA CREDIT SOLUTIONS V MASTER EURO SCSP PERMIRA CREDIT LIMITED Hedge Fund $648.6M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $648M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $648M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $648M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $648M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $648M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $648M
HIGH YIELD FLOATING RATE PORTFOLIO (LUX) GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $620.2M
HIGH YIELD FLOATING RATE PORTFOLIO (LUX) GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $620.2M
ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED Hedge Fund $619.2M
ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED Hedge Fund $619.2M
ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED Real Estate Fund $619.2M
ASIA PROPERTY FUND IV S.A.R.L. SICAV-SIF BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED Real Estate Fund $619.2M
VINTAGE IX B OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $617.2M
T. ROWE PRICE FUNDS SICAV - U.S. EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $602.2M
VINTAGE IX A OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $601.9M