RIA Intelligence

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

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

Funds Audited

Fund Name Adviser Type GAV
FORTRESS CO-INVEST SCSP PERMIRA INVESTMENT ADVISERS LIMITED Private Equity Fund $59.4M
T. ROWE PRICE FUNDS SICAV - GLOBAL ALLOCATION FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $57.6M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $54.8M
T. ROWE PRICE FUNDS SICAV - MULTI-ASSET GLOBAL INCOME FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $54.2M
PERMIRA GROWTH OPPORTUNITIES I I.A.S. SCSP PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $53.3M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51.9M
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $51.5M
TERRAIN CO-INVEST SCSP PERMIRA INVESTMENT ADVISERS LIMITED Private Equity Fund $50M
PROVIDUS INVESTMENTS SCSP PERMIRA CREDIT LIMITED Hedge Fund $50M
PROVIDUS INVESTMENTS SCSP PERMIRA CREDIT LIMITED Hedge Fund $50M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.4M
PERMIRA CREDIT SOLUTIONS V CO-INVESTMENT SCSP PERMIRA CREDIT LIMITED Hedge Fund $40.5M
PERMIRA CREDIT SOLUTIONS V CO-INVESTMENT SCSP PERMIRA CREDIT LIMITED Hedge Fund $40.5M
CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III CAPITAL DYNAMICS LIMITED Private Equity Fund $38.9M
CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III CAPITAL DYNAMICS LIMITED Private Equity Fund $38.9M
PERMIRA SIGMA VI CO-INVESTMENT SCSP PERMIRA CREDIT LIMITED Hedge Fund $35.3M
PERMIRA SIGMA VI CO-INVESTMENT SCSP PERMIRA CREDIT LIMITED Hedge Fund $35.3M
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $35.1M
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $35.1M
GENERAL CATALYST XII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.8M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.5M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.5M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.5M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.5M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.5M