RIA Intelligence

PWC LUXEMBOURG

LUXEMBOURG CITY, Luxembourg PCAOB Registered
Funds Audited
114
Total GAV
$34.9B

Funds Audited

Fund Name Adviser Type GAV
ASTORG VII, SLP ASTORG ASSET MANAGEMENT SARL Private Equity Fund $6.3B
ASTORG VIII ASTORG ASSET MANAGEMENT SARL Private Equity Fund $3.1B
ASTORG IQ-EQ FUND ASTORG ASSET MANAGEMENT SARL Private Equity Fund $2.3B
ASTORG VII CO-INVEST SOLINA SLP ASTORG ASSET MANAGEMENT SARL Private Equity Fund $2B
ARDIAN PRIVATE DEBT IV S.C.S. SICAV-RAIF ARDIAN FRANCE Private Equity Fund $1.6B
ANCALA INFRASTRUCTURE FUND III SCSP ANCALA PARTNERS LLP Private Equity Fund $1.5B
ASTORG VIII CO-INVEST CORDEN ASTORG ASSET MANAGEMENT SARL Private Equity Fund $1.4B
ASTORG NORMEC FUND ASTORG ASSET MANAGEMENT SARL Private Equity Fund $1.1B
APERA PRIVATE DEBT FUND II SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $1.1B
APERA PRIVATE DEBT FUND II SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $1.1B
ASTORG VI, SLP ASTORG ASSET MANAGEMENT SARL Private Equity Fund $966.8M
ANCALA INFRASTRUCTURE FUND II SCSP ANCALA PARTNERS LLP Private Equity Fund $958.4M
ASTORG VII CO-INVEST ERT SLP ASTORG ASSET MANAGEMENT SARL Private Equity Fund $943.7M
ASTORG MID-CAP ASTORG ASSET MANAGEMENT SARL Private Equity Fund $745.7M
APERA PRIVATE DEBT FUND III SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $650.1M
APERA PRIVATE DEBT FUND III SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $650.1M
ASTORG VIII (FEEDER) ASTORG ASSET MANAGEMENT SARL Private Equity Fund $648.9M
ASTORG INVEST 2 SICAV-FIAR ASTORG ASSET MANAGEMENT SARL Private Equity Fund $584.5M
ASTORG VIII CO-INVEST LITHIUM ASTORG ASSET MANAGEMENT SARL Private Equity Fund $581.1M
ASTORG VII CO-INVEST LGC SLP ASTORG ASSET MANAGEMENT SARL Private Equity Fund $549.1M
ASTORG INVEST SICAV-FIAR ASTORG ASSET MANAGEMENT SARL Private Equity Fund $531.5M
ASTORG VII CO-INVEST ANAQUA ASTORG ASSET MANAGEMENT SARL Private Equity Fund $450.7M
APERA PRIVATE DEBT FUND I SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $364.5M
APERA PRIVATE DEBT FUND I SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $364.5M
ASTORG VIII CO-INVEST CORDEN F ASTORG ASSET MANAGEMENT SARL Private Equity Fund $329.9M