RIA Intelligence

KPMG LUXEMBOURG

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

Funds Audited

Fund Name Adviser Type GAV
PARK SQUARE CAPITAL PARTNERS V, SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $2B
GLP EUROPE INCOME PARTNERS III SCSP ARES MANAGEMENT LLC Real Estate Fund $1.9B
GLP EUROPE INCOME PARTNERS III SCSP ARES MANAGEMENT LLC Real Estate Fund $1.9B
GLP EUROPE INCOME PARTNERS III SCSP ARES MANAGEMENT LLC Real Estate Fund $1.9B
EUROPE LOGISTICS INCOME PARTNERS III SCSP ARES MANAGEMENT LLC Real Estate Fund $1.9B
OAKLEY CAPITAL IV MASTER SCSP OAKLEY CAPITAL MANAGER LIMITED Private Equity Fund $1.8B
OAKLEY CAPITAL GUINNESS MASTER SCSP OAKLEY CAPITAL MANAGER LIMITED Private Equity Fund $1.7B
BARINGS GLOBAL PRIVATE LOANS 4 S.A.R.L. BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $1.6B
BARINGS GLOBAL PRIVATE LOAN FUND 4 SCSP BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $1.6B
BARINGS GLOBAL PRIVATE LOANS 4 S.A.R.L. BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $1.6B
BARINGS GLOBAL PRIVATE LOAN FUND 4 SCSP BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $1.6B
BARINGS GLOBAL PRIVATE LOAN FUND 4 SCSP BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $1.6B
BARINGS GLOBAL PRIVATE LOANS 4 S.A.R.L. BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $1.6B
EQT FUTURE (NO.1) SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $1.6B
EQT INFRASTRUCTURE IV (NO.1) USD SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $1.5B
EQT INFRASTRUCTURE IV (NO.2) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $1.5B
NB RENAISSANCE PARTNERS SARL SICAV RAIF SUBFUND NBRP FUND III NEUBERGER BERMAN AIFM SARL Private Equity Fund $1.4B
PARK SQUARE CAPITAL EUROPEAN LOAN PARTNERS II, SCSP PARK SQUARE CAPITAL, LLP Other Private Fund $1.3B
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND V (LUXEMBOURG) SCSP PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY Private Equity Fund $1.3B
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND V (LUXEMBOURG) SCSP PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY Private Equity Fund $1.3B
EQT INFRASTRUCTURE V (NO.2) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $1.2B
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES IV (USD), SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $1.2B
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES IV (USD), SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $1.2B
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES IV (USD), SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $1.2B
EQT GROWTH (NO.1) SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $1.1B