PricewaterhouseCoopers Assurance Societe Cooperative

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Fund Auditor

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PricewaterhouseCoopers Assurance Societe Cooperative
RoleFund Auditor
Rank#142 by total fund AUM
Funds19
Fund AUM18.9 B
Cumulative Funds
2016128402020202220242026
Fund Firm Onset AUM
VIP V Feeder SCSP Vitruvian Partners LLP 2025 6.4 B
VIP V SCSP Vitruvian Partners LLP 2025 4.7 B
Ninety One Global Strategy Fund - US Dollar Money Fund Ninety One Luxembourg Sa 2021 1.4 B
VVI I SCSP Vitruvian Partners LLP 2026 1.1 B
270 Growth Master Fund I Sca-Raif JP Morgan Investment Management Inc 2023 922.1 M
Macquarie Real Estate Partners SCSP MAM Americas Inc 2026 913.6 M
Sirius Fund IV SCSP OY Sirius Capital Partners AB 2022 553.3 M
270 Growth Fund I Lux Scsp-Raif JP Morgan Investment Management Inc 2024 446.8 M
270 Life Sciences Private Capital Master Fund I Sca-Raif JP Morgan Investment Management Inc 2024 415.0 M
VVI SIV I SCSP Vitruvian Partners LLP 2026 336.3 M
Golding Lea SCSP Sicav-Fiar - Lea Mittelstandspartner III / III-A Golding Capital Partners Luxembourg Sa 2026 322.0 M
Ninety One Africa Credit Opportunities Fund 2 SCSP Ninety One Luxembourg Sa 2020 283.6 M
LaSalle P3 Fund SCSP SICAV-RAIF LaSalle AIFM Europe SARL 2026 266.9 M
270 Life Sciences Private Capital Fund I Lux Scsp-Raif JP Morgan Investment Management Inc 2024 205.2 M
Top Tier European Venture Capital Fund II SCSP Top Tier Capital Partners LLC 2025 164.2 M
Golding Lea SCSP Sicav-Fiar - Lea Mittelstandspartner II / II-A Golding Capital Partners Luxembourg Sa 2026 152.3 M
Ninety One Global Alternative Fund 2 Scsp-Raif - Africa Credit Opportunities Fund 3A Ninety One Luxembourg Sa 2025 132.2 M
270 Healthcare Growth Master Fund I Sca-Raif JP Morgan Investment Management Inc 2026 124.0 M
270 Healthcare Growth Fund I Lux Scsp-Raif JP Morgan Investment Management Inc 2026 93.4 M
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