RIA Intelligence

PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE

LUXEMBOURG CITY, Luxembourg PCAOB Registered
Funds Audited
43
Total GAV
$21.4B

Funds Audited

Fund Name Adviser Type GAV
T. ROWE PRICE FUNDS SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $3.6B
T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $2.8B
T. ROWE PRICE FUNDS SICAV - US LARGE CAP GROWTH EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $2.3B
COREBRIDGE EUROPE REAL ESTATE FUND II S.C.SP COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC Private Equity Fund $1.1B
COREBRIDGE EUROPE REAL ESTATE FUND II S.C.SP COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC Private Equity Fund $1.1B
MEIF 6 CO-INVEST SCSP MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED Private Equity Fund $1.1B
KLAR PARTNERS II SCSP KLAR PARTNERS LTD Private Equity Fund $915.4M
MACQUARIE EUROPEAN INFRASTRUCTURE FUND 5 SCSP MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED Private Equity Fund $867.6M
KLAR PARTNERS I SCSP KLAR PARTNERS LTD Private Equity Fund $786.3M
T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $670.1M
T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $566.8M
T. ROWE PRICE FUNDS SICAV - GLOBAL TECHNOLOGY EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $552.4M
HEDGEFORUM PORTFOLIOS S.A. - HF CORE CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $535.8M
HEDGEFORUM PORTFOLIOS S.A. - HF CORE CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $524.2M
COREBRIDGE EUROPE REAL ESTATE FUND I S.C.SP COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC Private Equity Fund $399.4M
COREBRIDGE EUROPE REAL ESTATE FUND I S.C.SP COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC Private Equity Fund $399.4M
PLURAL II SCSP PLURAL UK MANAGEMENT LIMITED Venture Capital Fund $373.1M
EQUIP CAPITAL SPV SCSP EQUIP CAPITAL AS Private Equity Fund $351.6M
SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL AGGREGATE BOND FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $342.1M
MACQUARIE ASIA INFRASTRUCTURE FUND 2 SCSP MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED Private Equity Fund $315.9M
SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $247.8M
SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE HEALTH SCIENCES EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $245.3M
PLURAL PLATFORM SCSP RAIF - PLURAL PLATFORM 2022 PLURAL UK MANAGEMENT LIMITED Venture Capital Fund $215.4M
A_KAIL01 LANGHAM HALL MANAGEMENT SARL Real Estate Fund $212.5M
SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL FOCUSED GROWTH EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $158.7M