RIA Intelligence

KPMG AUDIT S.À R.L.

LUXEMBOURG CITY, Luxembourg PCAOB Registered
Funds Audited
45
Total GAV
$27.6B

Funds Audited

Fund Name Adviser Type GAV
JAB CONSUMER PARTNERS SCA SICAR - JCP V (USD) JAB CONSUMER FUND MANAGEMENT SARL Private Equity Fund $5.4B
JAB CONSUMER PARTNERS SCA SICAR - GLOBAL CONSUMER BRANDS III (USD) JAB CONSUMER FUND MANAGEMENT SARL Private Equity Fund $4.3B
JAB CONSUMER PARTNERS SCA SICAR - PET CARE CO-INVESTMENT I (USD) JAB CONSUMER FUND MANAGEMENT SARL Private Equity Fund $3.2B
PINNACLE GRAVITAS MASTER LIMITED PARTNERSHIP SCSP PINNACLE ASSET MANAGEMENT, L.P. Hedge Fund $2.7B
JAB CONSUMER PARTNERS SCA SICAR - GLOBAL CONSUMER BRANDS II JAB CONSUMER FUND MANAGEMENT SARL Private Equity Fund $1.5B
JAB CONSUMER PARTNERS SCA SICAR - CO-INVESTMENT XI JAB CONSUMER FUND MANAGEMENT SARL Private Equity Fund $1.2B
JAB CONSUMER PARTNERS SCA SICAR - GLOBAL CONSUMER BRANDS JAB CONSUMER FUND MANAGEMENT SARL Private Equity Fund $1.1B
MML PARTNERSHIP CAPITAL VII SCSP MML UK ADVISOR LLP Private Equity Fund $895.1M
EQUITIX EUROPEAN INFRASTRUCTURE I SCSP EQUITIX INVESTMENT MANAGEMENT LIMITED Private Equity Fund $730.8M
EQUITIX EUROPEAN INFRASTRUCTURE I SCSP EQUITIX INVESTMENT MANAGEMENT LIMITED Private Equity Fund $730.8M
JAB CONSUMER PARTNERS SCA SICAR - GLOBAL CONSUMER BRANDS III (EUR) JAB CONSUMER FUND MANAGEMENT SARL Private Equity Fund $682.8M
BORROMIN CAPITAL FUND IV SCS, SICAV-RAIF BORROMIN CAPITAL MANAGEMENT GMBH Private Equity Fund $540.2M
MML PARTNERSHIP CAPITAL VIII SCSP MML UK ADVISOR LLP Private Equity Fund $488.3M
STAFFORD INTERNATIONAL TIMBERLAND X FUND (USD) SCSP STAFFORD CAPITAL PARTNERS LIMITED Real Estate Fund $384.2M
EQUITIX EUROPEAN INFRASTRUCTURE II SCSP EQUITIX INVESTMENT MANAGEMENT LIMITED Private Equity Fund $344.6M
EQUITIX EUROPEAN INFRASTRUCTURE II SCSP EQUITIX INVESTMENT MANAGEMENT LIMITED Private Equity Fund $344.6M
OAKLEY TOURING VENTURE AGGREGATOR SCSP TOURING CAPITAL LLC Venture Capital Fund $241.7M
JAB CONSUMER PARTNERS SCA SICAR - CO-INVESTMENT IX JAB CONSUMER FUND MANAGEMENT SARL Private Equity Fund $236.1M
ALL SEAS CAPITAL I SCSP ONE FUND MANAGEMENT S.A. Private Equity Fund $232M
ALL SEAS CAPITAL I USD SCSP ONE FUND MANAGEMENT S.A. Private Equity Fund $217M
HIP V SCSP ONE FUND MANAGEMENT S.A. Private Equity Fund $205M
WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP WILSHIRE ADVISORS LLC Private Equity Fund $126.5M
WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP WILSHIRE ADVISORS LLC Private Equity Fund $126.5M
WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP WILSHIRE ADVISORS LLC Private Equity Fund $126.5M
WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP WILSHIRE ADVISORS LLC Private Equity Fund $126.5M