RIA Intelligence

ERNST & YOUNG LUXEMBOURG S.A

LUXEMBOURG, Luxembourg PCAOB Registered
Funds Audited
16
Total GAV
$28.1B

Funds Audited

Fund Name Adviser Type GAV
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G PRIVATE EQUITY OPPORTUNITIES FUND M&G INVESTMENT MANAGEMENT LTD. Private Equity Fund $4.9B
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G PRIVATE EQUITY OPPORTUNITIES FUND M&G INVESTMENT MANAGEMENT LTD. Private Equity Fund $4.9B
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G PRIVATE EQUITY OPPORTUNITIES FUND M&G INVESTMENT MANAGEMENT LTD. Private Equity Fund $4.9B
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G PRIVATE EQUITY OPPORTUNITIES FUND M&G INVESTMENT MANAGEMENT LTD. Private Equity Fund $4.9B
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL ASSETS FUND M&G INVESTMENT MANAGEMENT LTD. Private Equity Fund $2.1B
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL ASSETS FUND M&G INVESTMENT MANAGEMENT LTD. Private Equity Fund $2.1B
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL ASSETS FUND M&G INVESTMENT MANAGEMENT LTD. Private Equity Fund $2.1B
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL ASSETS FUND M&G INVESTMENT MANAGEMENT LTD. Private Equity Fund $2.1B
M&G REAL ESTATE DEBT FUND SCSP, SICAV - RAIF - REDF 7 M&G INVESTMENT MANAGEMENT LTD. Real Estate Fund $59.5M
M&G REAL ESTATE DEBT FUND SCSP, SICAV - RAIF - REDF 7 M&G INVESTMENT MANAGEMENT LTD. Real Estate Fund $59.5M
M&G REAL ESTATE DEBT FUND SCSP, SICAV - RAIF - REDF 7 M&G INVESTMENT MANAGEMENT LTD. Real Estate Fund $59.5M
M&G REAL ESTATE DEBT FUND SCSP, SICAV - RAIF - REDF 7 M&G INVESTMENT MANAGEMENT LTD. Real Estate Fund $59.5M
M&G REAL ESTATE DEBT FUND SCSP, SICAV - RAIF - REDF 8 M&G INVESTMENT MANAGEMENT LTD. Real Estate Fund $9.9M
M&G REAL ESTATE DEBT FUND SCSP, SICAV - RAIF - REDF 8 M&G INVESTMENT MANAGEMENT LTD. Real Estate Fund $9.9M
M&G REAL ESTATE DEBT FUND SCSP, SICAV - RAIF - REDF 8 M&G INVESTMENT MANAGEMENT LTD. Real Estate Fund $9.9M
M&G REAL ESTATE DEBT FUND SCSP, SICAV - RAIF - REDF 8 M&G INVESTMENT MANAGEMENT LTD. Real Estate Fund $9.9M