RIA Intelligence

KPMG AUDIT S.A.R.L

LUXEMBOURG, Luxembourg PCAOB Registered
Funds Audited
51
Total GAV
$8.7B

Funds Audited

Fund Name Adviser Type GAV
ARROW CREDIT OPPORTUNITIES SCSP, SICAV-RAIF AGG CAPITAL MANAGEMENT LIMITED Other Private Fund $863.2M
ARROW CREDIT OPPORTUNITIES II SCSP, SICAV-RAIF AGG CAPITAL MANAGEMENT LIMITED Other Private Fund $844.3M
FASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND FASANARA CAPITAL LTD Other Private Fund $720.9M
FASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND FASANARA CAPITAL LTD Other Private Fund $720.9M
FASANARA INVESTMENTS III SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND FASANARA CAPITAL LTD Other Private Fund $598.8M
FASANARA INVESTMENTS III SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND FASANARA CAPITAL LTD Other Private Fund $598.8M
FASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL CONSUMER LOANS FUND FASANARA CAPITAL LTD Other Private Fund $463.1M
FASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL CONSUMER LOANS FUND FASANARA CAPITAL LTD Other Private Fund $463.1M
FASANARA INVESTMENTS SA, SICAV-RAIF - GENERALI DIGITAL INVOICE FINANCING FUND FASANARA CAPITAL LTD Other Private Fund $354.8M
FASANARA INVESTMENTS SA, SICAV-RAIF - GENERALI DIGITAL INVOICE FINANCING FUND FASANARA CAPITAL LTD Other Private Fund $354.8M
FASANARA INVESTMENTS SA, SICAV-RAIF - TRADE AND RECEIVABLE FINANCE FUND FASANARA CAPITAL LTD Other Private Fund $344.7M
FASANARA INVESTMENTS SA, SICAV-RAIF - TRADE AND RECEIVABLE FINANCE FUND FASANARA CAPITAL LTD Other Private Fund $344.7M
FASANARA INVESTMENTS SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND FASANARA CAPITAL LTD Other Private Fund $213M
FASANARA INVESTMENTS SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND FASANARA CAPITAL LTD Other Private Fund $213M
FASANARA INVESTMENTS SA, SICAV-RAIF - SILK ROAD MICROLENDING FUND FASANARA CAPITAL LTD Other Private Fund $116M
FASANARA INVESTMENTS SA, SICAV-RAIF - SILK ROAD MICROLENDING FUND FASANARA CAPITAL LTD Other Private Fund $116M
FASANARA INVESTMENTS SA, SICAV-RAIF - REAL ESTATE DIGITAL LENDING FUND FASANARA CAPITAL LTD Real Estate Fund $112.9M
FASANARA INVESTMENTS SA, SICAV-RAIF - REAL ESTATE DIGITAL LENDING FUND FASANARA CAPITAL LTD Real Estate Fund $112.9M
FASANARA INVESTMENTS SA, SICAV-RAIF - CGM FASANARA FUND FASANARA CAPITAL LTD Other Private Fund $105.8M
FASANARA INVESTMENTS SA, SICAV-RAIF - CGM FASANARA FUND FASANARA CAPITAL LTD Other Private Fund $105.8M
FASANARA INVESTMENTS SA, SICAV-RAIF - VIRIDIUM DIGITAL RECEIVABLES FUND FASANARA CAPITAL LTD Other Private Fund $104M
FASANARA INVESTMENTS SA, SICAV-RAIF - VIRIDIUM DIGITAL RECEIVABLES FUND FASANARA CAPITAL LTD Other Private Fund $104M
FASANARA INVESTMENTS SA, SICAV-RAIF - SUB-FUND 30 FASANARA CAPITAL LTD Other Private Fund $92.5M
FASANARA INVESTMENTS SA, SICAV-RAIF - SUB-FUND 30 FASANARA CAPITAL LTD Other Private Fund $92.5M
FASANARA INVESTMENTS SA, SICAV-RAIF - TCC FUND OR SUB-FUND 33 FASANARA CAPITAL LTD Other Private Fund $75.2M