RIA Intelligence

KPMG LUXEMBOURG

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

Funds Audited

Fund Name Adviser Type GAV
PANTHEON SECONDARY OPPORTUNITY FUND II (LUXEMBOURG) SCSP PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY Private Equity Fund $372.9M
PANTHEON SECONDARY OPPORTUNITY FUND II (LUXEMBOURG) SCSP PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY Private Equity Fund $372.9M
EQT INFRASTRUCTURE VI (NO.1) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $371.8M
PARK SQUARE CAPITAL EUROPEAN LOAN PARTNERS II (DL), SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $371.8M
PARK SQUARE CAPITAL EUROPEAN LOAN PARTNERS II (DL), SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $371.8M
PARK SQUARE CAPITAL EUROPEAN LOAN PARTNERS II (DL), SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $371.8M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - CREDIT PARTNERS EVERGREEN PARK SQUARE CAPITAL USA LP Other Private Fund $371M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - CREDIT PARTNERS EVERGREEN PARK SQUARE CAPITAL USA LP Other Private Fund $371M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - CREDIT PARTNERS EVERGREEN PARK SQUARE CAPITAL USA LP Other Private Fund $371M
EQT VENTURES III (NO.1) SCSP EQT FUND MANAGEMENT S.A.R.L Venture Capital Fund $367.1M
PSC CREDIT ALPHA FUND I SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $352.6M
PSC CREDIT ALPHA FUND I SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $352.6M
PSC CREDIT ALPHA FUND I SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $352.6M
ASHMORE SICAV EMERGING MARKETS DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $343.8M
ASHMORE SICAV EMERGING MARKETS DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $343.8M
ASHMORE SICAV EMERGING MARKETS DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $343.8M
ASHMORE SICAV EMERGING MARKETS DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $343.8M
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES IV (GBP), SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $333.9M
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES IV (GBP), SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $333.9M
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES IV (GBP), SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $333.9M
NB AURORA CO-INVESTMENT FUND II SCA SICAV-RAIF NEUBERGER BERMAN AIFM SARL Private Equity Fund $324M
EQT X (NO.2) USD SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $309.2M
CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV LOANS SICAV SIF CHEYNE CAPITAL MANAGEMENT (UK) LLP Real Estate Fund $297M
HIP V SCSP HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $294M
INFRARED INFRASTRUCTURE VI (1) SCSP INFRARED CAPITAL PARTNERS LIMITED Other Private Fund $293.2M