RIA Intelligence

PWC LUXEMBOURG

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

Funds Audited

Fund Name Adviser Type GAV
ASTORG VIII CO-INVEST ACTURIS ASTORG ASSET MANAGEMENT SARL Private Equity Fund $302.7M
PRAMERICA REAL ESTATE CAPITAL VI LP PGIM PRIVATE ALTERNATIVES (UK) LIMITED Real Estate Fund $281.5M
CBRE ASIA ALPHA PLUS FUND II FCP-SIF CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED Other Private Fund $259.1M
ASTORG NORMEC FUND 2Y ASTORG ASSET MANAGEMENT SARL Private Equity Fund $223.8M
ARDIAN PRIVATE CREDIT V S.C.S. SICAV-RAIF ARDIAN FRANCE Private Equity Fund $189.9M
ASTORG VI CO-INVEST NEMERA ASTORG ASSET MANAGEMENT SARL Private Equity Fund $182.6M
ALPHA GLOBAL ALTERNATIVES S.C.SP SICAV-RAIF SUB-FUND 1 ALPHA ASSOCIATES LTD. Other Private Fund $160.9M
ACIO VIII ASTORG ASSET MANAGEMENT SARL Private Equity Fund $146.5M
NEW EMERGING MEDICAL OPPORTUNITIES FUND V SCSP SECTORAL ASSET MANAGEMENT INC. Private Equity Fund $143.6M
NEW EMERGING MEDICAL OPPORTUNITIES FUND V SCSP SECTORAL ASSET MANAGEMENT INC. Private Equity Fund $143.6M
ALPHA GLOBAL ALTERNATIVES S.C.SP SICAV-RAIF SUB-FUND 4 ALPHA ASSOCIATES LTD. Private Equity Fund $142.5M
ASTORG VIII CO-INVEST OPEN HEALTH ASTORG ASSET MANAGEMENT SARL Private Equity Fund $141.2M
ALPHA CEE OPPORTUNITY IV LUX FEEDER ALPHA ASSOCIATES LTD. Other Private Fund $137.2M
ASTORG CO-INVEST OPUS 2 ASTORG ASSET MANAGEMENT SARL Private Equity Fund $133.8M
ASTORG VII CO-INVEST DEMETRA SLP ASTORG ASSET MANAGEMENT SARL Private Equity Fund $125.8M
ASTORG VII CO-INVEST FENERGO SLP ASTORG ASSET MANAGEMENT SARL Private Equity Fund $124.8M
ASTORG VII CO-INVEST ECOVADIS ASTORG ASSET MANAGEMENT SARL Private Equity Fund $87.2M
ASAO VIII ASTORG ASSET MANAGEMENT SARL Private Equity Fund $83.2M
ARDIAN PRIVATE CREDIT VI LEVERED (USD) SCS, SICAV-RAIF ARDIAN FRANCE Private Equity Fund $80M
NEW EMERGING MEDICAL OPPORTUNITIES FUND IV SCSP SECTORAL ASSET MANAGEMENT INC. Private Equity Fund $71.5M
NEW EMERGING MEDICAL OPPORTUNITIES FUND IV SCSP SECTORAL ASSET MANAGEMENT INC. Private Equity Fund $71.5M
ASTORG VII CO-INVEST CYTEL SLP ASTORG ASSET MANAGEMENT SARL Private Equity Fund $70.4M
AWM LUXEMBOURG S.A. - SICAV-SIF DWS INVESTMENT S.A. Private Equity Fund $68.2M
AWM LUXEMBOURG S.A. - SICAV-SIF DWS INVESTMENT S.A. Private Equity Fund $68.2M
AWM LUXEMBOURG S.A. - SICAV-SIF DWS INVESTMENT S.A. Private Equity Fund $68.2M