RIA Intelligence

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

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

Funds Audited

Fund Name Adviser Type GAV
T. ROWE PRICE FUNDS SICAV - U.S. AGGREGATE BOND FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $76.5M
VENTURE CAPITAL MANAGERS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $76.2M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $75.9M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $75.9M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $75.9M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $75.9M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $75.9M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $75.9M
T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS DISCOVERY EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $74.9M
PERMIRA SUSQUEHANNA OPPORTUNITIES SCSP PERMIRA CREDIT LIMITED Other Private Fund $71.3M
PERMIRA SUSQUEHANNA OPPORTUNITIES SCSP PERMIRA CREDIT LIMITED Other Private Fund $71.3M
IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $71M
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $68.7M
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $68.7M
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $68.7M
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $68.7M
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $68.7M
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $68.7M
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $64.9M
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $64.9M
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $64.9M
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $64.9M
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $64.9M
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $64.9M
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FEEDER FUND, SICAV-SIF S.C.SP. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $63.2M