RIA Intelligence

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

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

Funds Audited

Fund Name Adviser Type GAV
BC PARTNERS XI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $132.2M
BC PARTNERS XI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $132.2M
GENERAL CATALYST XII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $127.2M
GENERAL CATALYST XII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $127.2M
GENERAL CATALYST XII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $127.2M
GENERAL CATALYST XII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $127.2M
GENERAL CATALYST XII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $127.2M
GENERAL CATALYST XII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $127.2M
NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $126.1M
BC PARTNERS XI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $125.3M
HAVELI INVESTMENTS SOFTWARE I ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $124.9M
HAVELI INVESTMENTS SOFTWARE I ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $124.9M
HAVELI INVESTMENTS SOFTWARE I ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $124.9M
HAVELI INVESTMENTS SOFTWARE I ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $124.9M
HAVELI INVESTMENTS SOFTWARE I ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $124.9M
HAVELI INVESTMENTS SOFTWARE I ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $124.9M
PERMIRA US CLO EQUITY I SCSP PERMIRA CREDIT LIMITED Securitized Asset Fund $122M
PERMIRA US CLO EQUITY I SCSP PERMIRA CREDIT LIMITED Securitized Asset Fund $122M
MGIF CO INVEST 1 SCSP MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED Private Equity Fund $121M
PERMIRA VII I.A.S. SCSP PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $120.9M
T. ROWE PRICE FUNDS SICAV - EMERGING LOCAL MARKETS BOND FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $118.7M
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Other Private Fund $116.4M
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Other Private Fund $116.4M
MIRAGE CO-INVEST SCSP PERMIRA INVESTMENT ADVISERS LIMITED Private Equity Fund $116.2M
CAPITAL DYNAMICS CLEAN ENERGY UK SCSP CAPITAL DYNAMICS LIMITED Private Equity Fund $116.1M