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Type	Result	AUM

Pricewatercoopers LLP
Role	Fund Auditor
Rank	#815 by total fund AUM
Funds	5
Fund AUM	184.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
T Rowe Price Funds OEIC - Dynamic Global Bond Fund	T Rowe Price International Ltd	2017	93.2 M
Invictus Gladiator Fund LP	Invictus Capital Management LP	2024	60.2 M
T Rowe Price Funds OEIC - US Equity Fund	T Rowe Price International Ltd	2017	14.9 M
JPAS - Illiquid Assets LLC - SPV 2022-1 Series	Jordan Park Group LLC	2023	10.5 M
T Rowe Price Funds OEIC - Continental European Equity Fund	T Rowe Price International Ltd	2017	5.4 M
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