RIA Intelligence

KPMG LUXEMBOURG S.A.R.L.

LUXEMBOURG, Luxembourg PCAOB Registered
Funds Audited
14
Total GAV
$2B

Funds Audited

Fund Name Adviser Type GAV
DUCHESS I CDO S.A. BARINGS (U.K.) LIMITED Securitized Asset Fund $592.3M
DUCHESS I CDO S.A. BARINGS (U.K.) LIMITED Securitized Asset Fund $367.8M
ABAC SOLUTIONS (SCA) SICAR ABAC SOLUTIONS MANAGER S.A.R.L. Private Equity Fund $332.3M
DUCHESS III CDO SA BARINGS (U.K.) LIMITED Securitized Asset Fund $214.3M
QUILVEST EUROPEAN PARTNERS SICAR S.A. QUILVEST CAPITAL PARTNERS AM S.A. Private Equity Fund $133.7M
DUCHESS III CDO SA BARINGS (U.K.) LIMITED Securitized Asset Fund $124.2M
DUCHESS I CDO S.A. BARINGS (U.K.) LIMITED Securitized Asset Fund $118.3M
THIRD EYE CAPITAL CREDIT OPPORTUNITIES FUND - ABL OPPORTUNITIES FUND THIRD EYE CAPITAL MANAGEMENT, INC Hedge Fund $47.5M
THIRD EYE CAPITAL CREDIT OPPORTUNITIES FUND - INSIGHT FUND THIRD EYE CAPITAL MANAGEMENT, INC Hedge Fund $26M
DUCHESS III CDO SA BARINGS (U.K.) LIMITED Securitized Asset Fund $3.9M
OHA SCA SICAV-SIF OAK HILL ADVISORS, L.P. Hedge Fund $1.1M
OHA SCA SICAV-SIF OAK HILL ADVISORS, L.P. Hedge Fund $1.1M
OHA SCA SICAV-SIF OAK HILL ADVISORS, L.P. Hedge Fund $1.1M
OHA SCA SICAV-SIF OAK HILL ADVISORS, L.P. Hedge Fund $1.1M