RIA Intelligence

PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE

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

Funds Audited

Fund Name Adviser Type GAV
EQUIP CAPITAL FUND II SCSP EQUIP CAPITAL AS Private Equity Fund $109.5M
T. ROWE PRICE FUNDS SICAV - FRONTIER MARKETS EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $77.7M
T. ROWE PRICE FUNDS SICAV - GLOBAL GOVERNMENT BOND FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $76.3M
T. ROWE PRICE FUNDS B SICAV - MULTI-STRATEGY TOTAL RETURN FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $55.1M
PLURAL PLATFORM SCSP RAIF - PLURAL PLATFORM FOLLOW-ON 2022 PLURAL UK MANAGEMENT LIMITED Venture Capital Fund $48.1M
T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT MULTI-ASSET FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $44.9M
T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT SHORT DURATION BOND FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $43.2M
T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $28.9M
T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT CREDIT FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $25M
T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $17.6M
T. ROWE PRICE FUNDS SICAV - US ALL-CAP OPPORTUNITIES EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $12.7M
T. ROWE PRICE FUNDS SICAV - GLOBAL SELECT EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $12.3M
T. ROWE PRICE FUNDS SICAV - US SELECT VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $12.2M
T. ROWE PRICE FUNDS SICAV - EUROPEAN SELECT EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $9.7M
T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $6.5M
T. ROWE PRICE FUNDS SICAV - FUTURE OF FINANCE EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $2.6M
T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $2.5M
SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE JAPANESE EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $2.1M