RIA Intelligence

PWC SOCIÉTÉ COOPÉRATIVE

LUXEMBOURG, Luxembourg PCAOB Registered
Funds Audited
15
Total GAV
$4.3B

Funds Audited

Fund Name Adviser Type GAV
GLENNMONT CLEAN ENERGY FUND EUROPE III SCSP GLENNMONT ASSET MANAGEMENT LIMITED Other Private Fund $971.8M
GLENNMONT CLEAN ENERGY FUND IV B SCSP GLENNMONT ASSET MANAGEMENT LIMITED Other Private Fund $812.1M
CBRE REAL ESTATE PARTNERS 2 SCSP CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED Real Estate Fund $580.2M
RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND RESPONSABILITY INVESTMENTS AG Other Private Fund $513.4M
NUVEEN EUROPEAN CORE RENEWABLE INFRASTRUCTURE S.C.A SICAV-RAIF GLENNMONT ASSET MANAGEMENT LIMITED Other Private Fund $345.7M
RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS RESPONSABILITY INVESTMENTS AG Other Private Fund $271.7M
GLENNMONT CLEAN ENERGY FUND IV A SCSP GLENNMONT ASSET MANAGEMENT LIMITED Other Private Fund $150.9M
RESPONSABILITY ACCESS TO CLEAN POWER FUND S.A., SICAV-SIF RESPONSABILITY INVESTMENTS AG Other Private Fund $124.5M
RESPONSABILITY SICAV (LUX) AGRICULTURE FUND RESPONSABILITY INVESTMENTS AG Other Private Fund $112.5M
TC S.A., SICAV-RAIF TIDAN CAPITAL AB Hedge Fund $108M
NUVEEN ENERGY TRANSITION ENHANCED CREDIT FUND II SCA, SICAV-RAIF GLENNMONT ASSET MANAGEMENT LIMITED Other Private Fund $81.1M
RESPONSABILITY SUSTAINABLE FOOD - ASIA II, SLP RESPONSABILITY INVESTMENTS AG Private Equity Fund $60.5M
RESPONSABILITY SUSTAINABLE FOOD - LATAM I, SLP RESPONSABILITY INVESTMENTS AG Private Equity Fund $55.4M
RESPONSABILITY CLIMATE SMART AGRICULTURE & FOOD SYSTEMS FUND, SICAV-RAIF RESPONSABILITY INVESTMENTS AG Other Private Fund $53.9M
GLENNMONT REBS EUROPE FUND I SCSP GLENNMONT ASSET MANAGEMENT LIMITED Other Private Fund $39.3M