RIA Intelligence

KPMG LUXEMBOURG SOCIETE COOPERATIVE

LUXEMBOURG, Luxembourg PCAOB Registered
Funds Audited
12
Total GAV
$4.2B

Funds Audited

Fund Name Adviser Type GAV
MV SUBORDINATED SICAV-RAIF, SCA - MV SUBORDINATED V MASTER CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $1.1B
MV SUBORDINATED V MASTER SCSP MV CREDIT SARL Private Equity Fund $771.9M
MV SUBORDINATED SICAV-RAIF SCA MV CREDIT SARL Private Equity Fund $765.4M
MV SUBORDINATED V FEEDER SCSP MV CREDIT SARL Private Equity Fund $609.1M
MV SUBORDINATED IV MASTER SCSP CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $601.3M
MV SUBORDINATED SICAV-RAIF, SCA - MV SUBORDINATED VI MASTER CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $154.5M
MV SUBORDINATED IV MASTER SCSP MV CREDIT SARL Securitized Asset Fund $100.6M
MV PRIVATE DEBT ADDON SCSP CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $29M
MV TEAM SCSP MV CREDIT SARL Private Equity Fund $22.6M
MV TEAM SCSP CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $20.4M
MEZZVEST III, L.P. CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $2.6M
MEZZVEST CO-INVEST III, L.P. CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $836.7K