RIA Intelligence

KPMG LUXEMBOURG

LUXEMBOURG CITY, Luxembourg PCAOB Registered
Funds Audited
229
Total GAV
$281.1B

Funds Audited

Fund Name Adviser Type GAV
EQT IX (NO.1) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $12.4B
EQT INFRASTRUCTURE V (NO.1) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $10.1B
EQT VIII (NO.1) SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $9.5B
BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $7.4B
BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $7.4B
BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $7.4B
PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY Private Equity Fund $6.5B
PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY Private Equity Fund $6.5B
EQT INFRASTRUCTURE IV (NO.1) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $6B
EQT VIII (NO.2) SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $5.2B
OAKLEY CAPITAL V MASTER SCSP OAKLEY CAPITAL MANAGER LIMITED Private Equity Fund $3.8B
GLP EUROPE INCOME PARTNERS II SCSP ARES MANAGEMENT LLC Real Estate Fund $3.8B
GLP EUROPE INCOME PARTNERS II SCSP ARES MANAGEMENT LLC Real Estate Fund $3.8B
GLP EUROPE INCOME PARTNERS II SCSP ARES MANAGEMENT LLC Real Estate Fund $3.8B
EUROPE LOGISTICS INCOME PARTNERS II SCSP ARES MANAGEMENT LLC Real Estate Fund $3.8B
EQT INFRASTRUCTURE V (NO.2) USD SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $3.7B
BARINGS UMBRELLA FUND (LUX) SCSP, SICAV-RAIF BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Real Estate Fund $3.6B
BARINGS UMBRELLA FUND (LUX) SCSP, SICAV-RAIF BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Real Estate Fund $3.6B
BARINGS UMBRELLA FUND (LUX) SCSP, SICAV-RAIF BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Real Estate Fund $3.6B
EQT INFRASTRUCTURE V (NO.1) USD SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $3.3B
PANTHEON GLOBAL INFRASTRUCTURE FUND IV (LUXEMBOURG) SCSP PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY Other Private Fund $3.3B
PANTHEON GLOBAL INFRASTRUCTURE FUND IV (LUXEMBOURG) SCSP PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY Other Private Fund $3.3B
CONTINENTAL EUROPE DEVELOPMENT PARTNERS I SCSP ARES MANAGEMENT LLC Real Estate Fund $2.9B
CONTINENTAL EUROPE DEVELOPMENT PARTNERS I SCSP ARES MANAGEMENT LLC Real Estate Fund $2.9B
CONTINENTAL EUROPE DEVELOPMENT PARTNERS I SCSP ARES MANAGEMENT LLC Real Estate Fund $2.9B