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
FASANARA INVESTMENTS SA, SICAV-RAIF - TCC FUND OR SUB-FUND 33 FASANARA CAPITAL LTD Other Private Fund $75.2M
ARROW REAL ESTATE OPPORTUNITIES I SCSP, SICAV-RAIF AGG CAPITAL MANAGEMENT LIMITED Real Estate Fund $73.8M
FASANARA INVESTMENTS SA, SICAV-RAIF - STRATEGIC SPORTS LENDING FUND FASANARA CAPITAL LTD Other Private Fund $64.1M
FASANARA INVESTMENTS SA, SICAV-RAIF - STRATEGIC SPORTS LENDING FUND FASANARA CAPITAL LTD Other Private Fund $64.1M
FASANARA INVESTMENTS SA, SICAV-RAIF - FASANARA GLOBAL HIGH INCOME LIQUIDITY SOLUTIONS FASANARA CAPITAL LTD Other Private Fund $38.5M
FASANARA INVESTMENTS SA, SICAV-RAIF - FASANARA GLOBAL HIGH INCOME LIQUIDITY SOLUTIONS FASANARA CAPITAL LTD Other Private Fund $38.5M
FASANARA INVESTMENTS SA, SICAV-RAIF - FASANARA-ALKHABEER TACTICAL PRIVATE CREDIT PROGRAMME FASANARA CAPITAL LTD Other Private Fund $23.6M
FASANARA INVESTMENTS SA, SICAV-RAIF - FASANARA-ALKHABEER TACTICAL PRIVATE CREDIT PROGRAMME FASANARA CAPITAL LTD Other Private Fund $23.6M
ARROW LENDING OPPORTUNITIES I B SCSP, SICAV-RAIF AGG CAPITAL MANAGEMENT LIMITED Other Private Fund $17.5M
FASANARA INVESTMENTS SA, SICAV-RAIF - AOG TREASURY LIQUIDITY FUND FASANARA CAPITAL LTD Other Private Fund $15.6M
FASANARA INVESTMENTS SA, SICAV-RAIF - AOG TREASURY LIQUIDITY FUND FASANARA CAPITAL LTD Other Private Fund $15.6M
FASANARA INVESTMENTS SA, SICAV RAIF - FASANARA FINTECH LENDING FUND FASANARA CAPITAL LTD Other Private Fund $12.8M
FASANARA INVESTMENTS SA, SICAV RAIF - FASANARA FINTECH LENDING FUND FASANARA CAPITAL LTD Other Private Fund $12.8M
FASANARA INVESTMENTS II, SICAV-RAIF - EUROPEAN ALTERNATIVE CROWDLENDING FUND FASANARA CAPITAL LTD Other Private Fund $10M
FASANARA INVESTMENTS II, SICAV-RAIF - EUROPEAN ALTERNATIVE CROWDLENDING FUND FASANARA CAPITAL LTD Other Private Fund $10M
FASANARA INVESTMENTS SA, SICAV-RAIF - TRADE FINANCING FUND FASANARA CAPITAL LTD Other Private Fund $6.3M
FASANARA INVESTMENTS SA, SICAV-RAIF - TRADE FINANCING FUND FASANARA CAPITAL LTD Other Private Fund $6.3M
FASANARA INVESTMENTS SA, SICAV-RAIF - ASSETZ REAL ESTATE FUND FASANARA CAPITAL LTD Real Estate Fund $945.9K
FASANARA INVESTMENTS SA, SICAV-RAIF - ASSETZ REAL ESTATE FUND FASANARA CAPITAL LTD Real Estate Fund $945.9K
FASANARA INVESTMENTS SA, SICAV-RAIF - MONUMENT DIGITAL LENDING FUND FASANARA CAPITAL LTD Other Private Fund $0
FASANARA INVESTMENTS SA, SICAV-RAIF - F-ONE OR SUB-FUND 29 FASANARA CAPITAL LTD Other Private Fund $0
FASANARA INVESTMENTS SA, SICAV-RAIF - AZIMUT GLOBAL TRADE RECEIVABLES FUND FASANARA CAPITAL LTD Other Private Fund $0
ARROW REAL ESTATE OPPORTUNITIES II SCSP, SICAV-RAIF AGG CAPITAL MANAGEMENT LIMITED Real Estate Fund $0
FASANARA INVESTMENTS SA, SICAV-RAIF - MONUMENT DIGITAL LENDING FUND FASANARA CAPITAL LTD Other Private Fund $0
FASANARA INVESTMENTS SA, SICAV-RAIF - F-ONE OR SUB-FUND 29 FASANARA CAPITAL LTD Other Private Fund $0