RIA Intelligence

KPMG LUXEMBOURG

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

Funds Audited

Fund Name Adviser Type GAV
HIP IV SCSP HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $599.4M
OAKLEY CAPITAL ORIGIN MASTER SCSP OAKLEY CAPITAL MANAGER LIMITED Private Equity Fund $592.2M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - CREDIT PARTNERS EVERGREEN PARK SQUARE CAPITAL, LLP Other Private Fund $591M
CHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF CHEYNE CAPITAL MANAGEMENT (UK) LLP Other Private Fund $574.5M
EQT INFRASTRUCTURE V (NO.3) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $526.3M
PARK SQUARE CAPITAL PARTNERS V, SCSP PARK SQUARE CAPITAL, LLP Other Private Fund $511.5M
PARK SQUARE CAPITAL CO-INVEST B, SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $495.2M
PARK SQUARE CAPITAL CO-INVEST B, SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $495.2M
PARK SQUARE CAPITAL CO-INVEST B, SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $495.2M
EQT INFRASTRUCTURE III (NO.2) SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $487.2M
PARK SQUARE CAPITAL CO-INVEST D, SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $472.1M
PARK SQUARE CAPITAL CO-INVEST D, SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $472.1M
PARK SQUARE CAPITAL CO-INVEST D, SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $472.1M
PARK SQUARE CAPITAL TRAFALGAR, SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $448.3M
PARK SQUARE CAPITAL TRAFALGAR, SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $448.3M
PARK SQUARE CAPITAL TRAFALGAR, SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $448.3M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - CREDIT PARTNERS EVERGREEN (B) PARK SQUARE CAPITAL USA LP Other Private Fund $446.1M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - CREDIT PARTNERS EVERGREEN (B) PARK SQUARE CAPITAL USA LP Other Private Fund $446.1M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - CREDIT PARTNERS EVERGREEN (B) PARK SQUARE CAPITAL USA LP Other Private Fund $446.1M
EQT REAL ESTATE II (NO.1) SCSP EQT FUND MANAGEMENT S.A.R.L Venture Capital Fund $428.1M
CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV LOANS SICAV SIF CHEYNE CAPITAL MANAGEMENT (UK) LLP Other Private Fund $424.5M
NB RENAISSANCE PARTNERS SARL SICAV RAIF SUBFUND MIC CO-INVEST NEUBERGER BERMAN AIFM SARL Private Equity Fund $422.2M
HIP V SCSP HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $419.8M
HIP V SCSP HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $419.8M
PARK SQUARE CAPITAL PARTNERS V (USD), SCSP PARK SQUARE CAPITAL, LLP Other Private Fund $406.9M