RIA Intelligence

ERNST & YOUNG LUXEMBOURG

SENNINGERBERG, Luxembourg PCAOB Registered
Funds Audited
25
Total GAV
$19B

Funds Audited

Fund Name Adviser Type GAV
INFRAVIA V S.À R.L. - SICAV-RAIF INFRAVIA CAPITAL PARTNERS Private Equity Fund $4B
INFRAVIA IV S.À R.L. - SICAV-RAIF INFRAVIA CAPITAL PARTNERS Private Equity Fund $2.6B
INFRAVIA EUROPEAN FUND V SCSP INFRAVIA CAPITAL PARTNERS Private Equity Fund $2.4B
ICG EXCELSIOR SCSP ICG EUROPE S.A.R.L. Private Equity Fund $2.1B
ICG EXCELSIOR SCSP ICG EUROPE S.A.R.L. Private Equity Fund $2.1B
INFRAVIA EUROPEAN FUND IV SCSP INFRAVIA CAPITAL PARTNERS Private Equity Fund $1.3B
INFRAVIA EUROPEAN FUND III SCSP INFRAVIA CAPITAL PARTNERS Private Equity Fund $751.2M
ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP ICG INVESTMENTS INC Private Equity Fund $598.8M
TRILANTIC EUROPE VI SCSP TRILANTIC EUROPE S.A R.L. Private Equity Fund $560.7M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-B LP ICG INVESTMENTS INC Private Equity Fund $389.3M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-B LP ICG INVESTMENTS INC Private Equity Fund $389.3M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-B LP ICG INVESTMENTS INC Private Equity Fund $389.3M
VIOLIN CO-INVESTMENT FUND SCSP INFRAVIA CAPITAL PARTNERS Private Equity Fund $360.3M
INFRAVIA VI S.À R.L - SICAV-RAIF INFRAVIA CAPITAL PARTNERS Private Equity Fund $226.3M
ENERGY TRANSITION INVESTMENTS SCA SICAV RAIF TRILANTIC EUROPE S.A R.L. Private Equity Fund $205.2M
INFRAVIA EUROPEAN FUND VI SCSP INFRAVIA CAPITAL PARTNERS Private Equity Fund $182.4M
TRILANTIC CAPITAL PARTNERS V (EUROPE) S.C.A. SICAR TRILANTIC EUROPE V S.A R.L. Private Equity Fund $157.2M
A_DEU0203 LANGHAM HALL MANAGEMENT SARL Real Estate Fund $90.3M
TRILANTIC EUROPE VI B SCSP TRILANTIC EUROPE S.A R.L. Private Equity Fund $87.8M
CROWN CO-INVESTMENT FUND SCSP INFRAVIA CAPITAL PARTNERS Private Equity Fund $69.7M
2X IGNITE AFRICA WAREHOUSING FACILITY SCSP MOREMI CAPITAL MANAGEMENT LLC Other Private Fund $25M
BLUE BONNET CO-INVESTMENT VEHICLE SCSP INFRAVIA CAPITAL PARTNERS Private Equity Fund $9.5M
TRIO COINVESTMENT FUND SCSP ICG EUROPE S.A.R.L. Private Equity Fund $622.1K
TRIO COINVESTMENT FUND SCSP ICG EUROPE S.A.R.L. Private Equity Fund $622.1K
GREEN OAK CO-INVESTMENT SCSP INFRAVIA CAPITAL PARTNERS Private Equity Fund $155.8K