RIA Intelligence

KPMG LUXEMBOURG

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

Funds Audited

Fund Name Adviser Type GAV
EQT VIII (NO.3) SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $292.3M
OP HOLDINGS, SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $290.1M
OP HOLDINGS, SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $290.1M
OP HOLDINGS, SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $290.1M
EQT FUTURE (NO.2) SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $283.5M
EQT IX (NO.3) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $281.8M
EQT X (NO.1) USD SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $266.6M
EQT REAL ESTATE II (NO.2) SCSP EQT FUND MANAGEMENT S.A.R.L Venture Capital Fund $261.3M
NB RENAISSANCE PARTNERS SARL SICAV-RAIF SUBFUND LION NEUBERGER BERMAN AIFM SARL Private Equity Fund $258.1M
EQT X (NO.2) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $254.9M
OP HOLDINGS, SCSP PARK SQUARE CAPITAL, LLP Other Private Fund $245.7M
CHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF CHEYNE CAPITAL MANAGEMENT (UK) LLP Real Estate Fund $244.1M
MV PARK SQUARE CAPITAL VIVALDI FUND S.A R.L. PARK SQUARE CAPITAL USA LP Hedge Fund $237.4M
MV PARK SQUARE CAPITAL VIVALDI FUND S.A R.L. PARK SQUARE CAPITAL USA LP Hedge Fund $237.4M
MV PARK SQUARE CAPITAL VIVALDI FUND S.A R.L. PARK SQUARE CAPITAL USA LP Hedge Fund $237.4M
NEXTPOWER V SCSP NEXTENERGY CAPITAL LIMITED Private Equity Fund $226.2M
GCP EUROPE CO-INVEST PARTNERS I SCSP ARES MANAGEMENT LLC Real Estate Fund $226M
GCP EUROPE CO-INVEST PARTNERS I SCSP ARES MANAGEMENT LLC Real Estate Fund $226M
GCP EUROPE CO-INVEST PARTNERS I SCSP ARES MANAGEMENT LLC Real Estate Fund $226M
EUROPE LOGISTICS CO-INVEST PARTNERS I SCSP ARES MANAGEMENT LLC Real Estate Fund $226M
MONTAGU+ (FEEDER) SCSP MPE MANAGER LUX S.À R.L. Private Equity Fund $225.7M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - MP INVEST PARK SQUARE CAPITAL USA LP Other Private Fund $222.5M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - MP INVEST PARK SQUARE CAPITAL USA LP Other Private Fund $222.5M
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - MP INVEST PARK SQUARE CAPITAL USA LP Other Private Fund $222.5M
PARK SQUARE CAPITAL CO-INVEST C, SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $219.3M