RIA Intelligence

PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPERATIVE

LUXEMBOURG, Luxembourg PCAOB Registered
Funds Audited
16
Total GAV
$3.4B

Funds Audited

Fund Name Adviser Type GAV
T2 ENERGY TRANSITION FUND TIKEHAU INVESTMENT MANAGEMENT Private Equity Fund $1.1B
TIKEHAU SPECIAL OPPORTUNITIES III TIKEHAU INVESTMENT MANAGEMENT Other Private Fund $514.3M
TIKEHAU GROWTH EQUITY SECONDARY TIKEHAU INVESTMENT MANAGEMENT Private Equity Fund $433.1M
TIKEHAU GROWTH EQUITY II TIKEHAU INVESTMENT MANAGEMENT Private Equity Fund $433.1M
OVIEDO INVESTMENTS SCSP AMBER CAPITAL UK LLP Other Private Fund $138.9M
TDL V USD CORPORATION FEEDER TIKEHAU INVESTMENT MANAGEMENT Private Equity Fund $110.6M
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, SICAV-SIF S.C.SP. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $102.7M
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, SICAV-SIF S.C.SP. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $102.7M
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, SICAV-SIF S.C.SP. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $102.7M
OVIEDO INVESTMENTS SCSP AMBER CAPITAL UK LLP Other Private Fund $91.7M
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FEEDER FUND, SICAV-SIF S.C.SP. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $63.2M
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FEEDER FUND, SICAV-SIF S.C.SP. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $63.2M
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FEEDER FUND, SICAV-SIF S.C.SP. AB PRIVATE CREDIT INVESTORS LLC Hedge Fund $63.2M
TIKEHAU DIRECT LENDING V TIKEHAU INVESTMENT MANAGEMENT Other Private Fund $27.3M
T2 ENERGY TRANSITION CO-INVEST TIKEHAU INVESTMENT MANAGEMENT Private Equity Fund $27.2M
TIKEHAU DIRECT LENDING VI TIKEHAU INVESTMENT MANAGEMENT Other Private Fund $23.9M