RIA Intelligence

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

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

Funds Audited

Fund Name Adviser Type GAV
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $230M
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $230M
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $230M
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $230M
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $230M
SENIOR LOAN FUND I (B) SLP ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $229M
DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF - DIRECT LENDING 10 COMPARTMENT ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $226.1M
DIRECT LENDING FUND II USD SLP ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $224.4M
CN EIGHTH ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $218.8M
CN EIGHTH ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $218.8M
CN EIGHTH ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $218.8M
CN EIGHTH ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $218.8M
CN EIGHTH ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $218.8M
CN EIGHTH ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $218.8M
T. ROWE PRICE FUNDS SICAV - U.S. HIGH YIELD BOND FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $210.1M
CONDOR CO-INVEST SCSP PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $209.9M
VREP II INTERNATIONAL AJAX SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $207.8M
VREP II INTERNATIONAL AJAX SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $207.8M
VREP II INTERNATIONAL AJAX SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $207.8M
VREP II INTERNATIONAL AJAX SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $207.8M
VREP II INTERNATIONAL AJAX SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $207.8M
VREP II INTERNATIONAL AJAX SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $207.8M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $200.3M
T. ROWE PRICE FUNDS SICAV - ASIAN OPPORTUNITIES EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $199.6M
PERMIRA STRATEGIC OPPORTUNITIES SCSP PERMIRA CREDIT LIMITED Hedge Fund $192.7M