RIA Intelligence

PWC LUXEMBOURG

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

Funds Audited

Fund Name Adviser Type GAV
APERA PRIVATE DEBT FUND III (USD) SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $60.6M
APERA PRIVATE DEBT FUND III (USD) SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $60.6M
ASTORG CO-INVEST ARMOR ASTORG ASSET MANAGEMENT SARL Private Equity Fund $56M
ASTORG INVEST 3 SICAV-FIAR ASTORG ASSET MANAGEMENT SARL Private Equity Fund $31.1M
ASTORG GPES CLUB DEAL 1 ASTORG ASSET MANAGEMENT SARL Private Equity Fund $27.7M
ASTORG CO-INVEST AVANIA ASTORG ASSET MANAGEMENT SARL Private Equity Fund $27.4M
ALPHA PRIVATE MARKETS SCA SICAV-RAIF SUBFUND 1 ALPHA ASSOCIATES LTD. Other Private Fund $24.4M
ION PACIFIC STONECUTTER II (LUXEMBOURG) SLP ION PACIFIC INVESTMENT MANAGEMENT LTD. Private Equity Fund $22.1M
GLOBAL ALTERNATIVES FCP-RAIF SUB FUND II ALPHA ASSOCIATES LTD. Other Private Fund $20.7M
GREATER SHARE EDUCATION FUND SCSP FUNDROCK MANAGEMENT COMPANY S.A. Hedge Fund $5M
PAN-EUROPEAN INFRASTRUCTURE III SCSP DWS INVESTMENT S.A. Private Equity Fund $4.7M
PAN-EUROPEAN INFRASTRUCTURE III SCSP DWS INVESTMENT S.A. Private Equity Fund $4.7M
PAN-EUROPEAN INFRASTRUCTURE III SCSP DWS INVESTMENT S.A. Private Equity Fund $4.7M
PAN-EUROPEAN INFRASTRUCTURE III SCSP DWS INVESTMENT S.A. Private Equity Fund $4.5M
PAN-EUROPEAN INFRASTRUCTURE III SCSP DWS INVESTMENT S.A. Private Equity Fund $4.5M
PAN-EUROPEAN INFRASTRUCTURE III SCSP DWS INVESTMENT S.A. Private Equity Fund $4.5M
PAN-EUROPEAN INFRASTRUCTURE III SCSP DWS INVESTMENT S.A. Private Equity Fund $4.5M
PAN-EUROPEAN INFRASTRUCTURE III SCSP DWS INVESTMENT S.A. Private Equity Fund $4.5M
PAN-EUROPEAN INFRASTRUCTURE III SCSP DWS INVESTMENT S.A. Private Equity Fund $4.5M
PAN-EUROPEAN INFRASTRUCTURE III SCSP DWS INVESTMENT S.A. Private Equity Fund $4.5M
PAN-EUROPEAN INFRASTRUCTURE III SCSP DWS INVESTMENT S.A. Private Equity Fund $4.5M
PAN-EUROPEAN INFRASTRUCTURE III SCSP DWS INVESTMENT S.A. Private Equity Fund $4.5M
ASTORG VI CO-INVEST IGM RESINS ASTORG ASSET MANAGEMENT SARL Private Equity Fund $3.8M
MUSTARD SEED PARTNERS FUND I INNPACT FUND MANAGEMENT S.A. Private Equity Fund $3.4M
PRAMERICA REAL ESTATE CAPITAL IV LP PGIM PRIVATE ALTERNATIVES (UK) LIMITED Real Estate Fund $2.7M