PricewaterhouseCoopers Socit Cooprative | Fund Auditor

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PricewaterhouseCoopers Socit Cooprative
Role	Fund Auditor
Rank	#35 by total fund AUM
Funds	263
Fund AUM	139.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Entrustpermal Multi-Manager Funds Lux Natural Resources Fund	Entrust Global Partners LLC	2017	0.1 M
A High01	Langham Hall Management SARL	2024	0.0 M
Broad Street Loan Partners IV Offshore - Unlevered Feeder AIV SLP	Goldman Sachs Asset Management LP	2024	0.0 M
Broad Street Loan Partners IV Offshore Feeder AIV SLP	Goldman Sachs Asset Management LP	2024	0.0 M
Partners Group Distressed US Real Estate 2009 SCA Sicar	Partners Group AG	2014	0.0 M
Partners Group European Mezzanine 2005 SCA Sicar	Partners Group AG	2014
Irradiant Solutions Mini-Master Fund II SCSP	Apollo Capital Management LP	2024
Althelia Climate Fund	Mirova UK Limited	2021
Deerpath Capital Slp-Raif - Compartment 6	Deerpath Capital Management LP	2025
Ares Senior Loan Trust	Ares Management LLC	2012
High Street Combined Lux SCS	Langham Hall Management SARL	2024
L/HV New Energy Opportunities SCSP	Hitec Vision Advisory as	2025
Euro Choice VII SCS	Akina Limited	2018
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