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Type	Result	AUM ($B)

PWC Luxembourg
Role	Fund Auditor
Rank	#88 by total fund AUM
Funds	96
Fund AUM	44.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
New Emerging Medical Opportunities Fund IV SCSP	Sectoral Asset Management Inc	2019	72.4 M
Astorg Co-Invest Armor	Astorg Asset Management SARL	2023	59.0 M
Ardian Real Estate Luxury Retail Fund IV SCSP	Ardian France	2026	50.2 M
Nikko AM World Bank Green Fund	Amova Asset Management UK Limited	2012	48.7 M
Ardian Real Estate Luxury Retail Fund I SCSP	Ardian France	2026	45.3 M
Volunteer Park Capital Fund SCSP	Goodhart Partners LLP	2019	43.5 M
Astorg Co-Invest Attikon	Astorg Asset Management SARL	2026	41.3 M
New Emerging Medical Opportunities Fund VI SCSP	Sectoral Asset Management Inc	2026	40.6 M
Alphainvestlux Sicav-Fiar	Astorg Asset Management SARL	2023	36.1 M
Astorg Co-Invest Avania	Astorg Asset Management SARL	2023	35.7 M
Alpha Private Markets SCA SICAV-RAIF Subfund 1	Amundi Alpha Associates AG	2024	29.0 M
Astorg GPES Club Deal 1	Astorg Asset Management SARL	2025	26.4 M
Global Alternatives Fcp-Raif Sub Fund II	Amundi Alpha Associates AG	2024	24.7 M
Ion Pacific Stonecutter II Luxembourg SLP	Ion Pacific Investment Management Ltd	2021	22.1 M
Alpha Private Markets SCA SICAV-RAIF Subfund 7	Amundi Alpha Associates AG	2026	20.4 M
Astorg VII Co-Invest Anaqua	Astorg Asset Management SARL	2020	8.6 M
Camco REPP 2 Feeder SCSP	Camco Management Limited	2025	7.6 M
CBRE Asia Alpha Plus Fund II Fcp-Sif	CBRE Investment Management Indirect Limited	2013	5.8 M
Pan-European Infrastructure III SCSP	DWS Investment Sa	2021	5.1 M
Greater Share Education Fund SCSP	Fundrock Management Company Sa	2024	5.0 M
Astorg VI Co-Invest IGM Resins	Astorg Asset Management SARL	2019	4.0 M
Mustard Seed Partners Fund I	Innpact Fund Management Sa	2025	3.4 M
Pan-European Infrastructure Fund IV SCSP	DWS Investment Sa	2024	2.3 M
Compass European Infrastructure SCSP	DWS Investment Sa	2023	1.5 M
Inframewa Co-Invest SCSP	DWS Investment Sa	2022	1.1 M
Alpha Private Markets SCA SICAV-RAIF Subfund 7	Amundi Alpha Associates AG	2024	1.1 M
Astorg VI Co-Invest Autoform	Astorg Asset Management SARL	2017	0.1 M
Astorg VI Co-Invest Parkeon	Astorg Asset Management SARL	2017	0.1 M
Pramerica Real Estate Capital IV LP	PGIM Fund Management Limited	2014	0.0 M
Pramerica Real Estate Capital III Core Debt LP	PGIM Fund Management Limited	2013
Astorg IX USD Feeder	Astorg Asset Management SARL	2026
Astorg Co-Invest IPL	Astorg Asset Management SARL	2026
Astorg IX	Astorg Asset Management SARL	2025
Astorg Master Evergreen Europe	Astorg Asset Management SARL	2026
Astorg IX USD	Astorg Asset Management SARL	2026
Impacta Global Partners I SCSP	Lemanik Asset Management Sa	2026
Pan-European Infrastructure III SCSP	DWS Investment Sa	2020
Astorg VI Co-Invest Audio SCSP	Astorg Asset Management SARL	2018
Astorg GP Equity Solutions	Astorg Asset Management SARL	2024
Apera Senior Loan Fund I SCSP	Apera Asset Management LLP	2026
Apera Direct Lending Evergreen Scsp-Raif	Apera Asset Management LLP	2026
Legos LP	PGIM Limited	2015
Pramerica Real Estate Capital V Netherlands LP	PGIM Fund Management Limited	2014
Pramerica Real Estate Capital I LP	PGIM Fund Management Limited	2012
Pramerica Real Estate Capital II LP	PGIM Fund Management Limited	2013
Astorg IX Feeder	Astorg Asset Management SARL	2026
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