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
INFRANITY ENHANCED RETURN DEBT FUND SCA SICAV-RAIF INFRANITY N.A., LLC Other Private Fund $119.3M
MML ENTERPRISE FUND I SCSP MML UK ADVISOR LLP Private Equity Fund $104.8M
SIRIUS FUND III SCSP OY SIRIUS CAPITAL PARTNERS AB Real Estate Fund $95.3M
WILSHIRE EUROPEAN VENTURE CAPITAL FUND III SCSP WILSHIRE ADVISORS LLC Private Equity Fund $95.1M
WILSHIRE EUROPEAN VENTURE CAPITAL FUND III SCSP WILSHIRE ADVISORS LLC Private Equity Fund $95.1M
WILSHIRE EUROPEAN VENTURE CAPITAL FUND III SCSP WILSHIRE ADVISORS LLC Private Equity Fund $95.1M
WILSHIRE EUROPEAN VENTURE CAPITAL FUND III SCSP WILSHIRE ADVISORS LLC Private Equity Fund $95.1M
WILSHIRE EUROPEAN VENTURE CAPITAL FUND III SCSP WILSHIRE ADVISORS LLC Private Equity Fund $95.1M
BORROMIN CAPITAL FUND V SCSP BORROMIN CAPITAL MANAGEMENT GMBH Private Equity Fund $93.7M
JAB CONSUMER PARTNERS SCA SICAR - CO-INVESTMENT VIII JAB CONSUMER FUND MANAGEMENT SARL Private Equity Fund $83.6M
CVC CAPITAL PARTNERS ASIA VI (B) SCSP CVC ADVISERS JERSEY LIMITED Private Equity Fund $80.6M
JAB CONSUMER PARTNERS SCA SICAR - CO-INVESTMENT VI JAB CONSUMER FUND MANAGEMENT SARL Private Equity Fund $74.1M
CARBON REMOVAL PARTNERS - SYSTEMIC VENTURES I SCSP CARBON REMOVAL PARTNERS AG Venture Capital Fund $62.4M
EQUITIX NEXT GENERATION FUND SCSP EQUITIX INVESTMENT MANAGEMENT LIMITED Private Equity Fund $51.2M
EQUITIX NEXT GENERATION FUND SCSP EQUITIX INVESTMENT MANAGEMENT LIMITED Private Equity Fund $51.2M
STAFFORD CARBON OFFSET OPPORTUNITY FUND SCSP STAFFORD CAPITAL PARTNERS LIMITED Real Estate Fund $43.6M
14PEAKS CAPITAL FUND I SCA-SICAV-RAIF 14PEAKS CAPITAL AG Venture Capital Fund $30.1M
SILVERFERN DBD SCSP RAIF ONE FUND MANAGEMENT S.A. Private Equity Fund $8M
EQUITIX INFRA IRELAND SCSP SICAV-RAIF EQUITIX INVESTMENT MANAGEMENT LIMITED Private Equity Fund $113.9K
EQUITIX INFRA IRELAND SCSP SICAV-RAIF EQUITIX INVESTMENT MANAGEMENT LIMITED Private Equity Fund $113.9K