RIA Intelligence

KPMG LUXEMBOURG

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

Funds Audited

Fund Name Adviser Type GAV
SILVERFERN SCSP RAIF SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $55.3M
APAX CREDIT EDGE III L.P. APAX PARTNERS LLP Other Private Fund $46M
EQT X (NO.3) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $44.9M
APAX CREDIT OPPORTUNITIES SCSP APAX PARTNERS LLP Private Equity Fund $44.2M
PSC CREDIT ALPHA FUND I SCSP PARK SQUARE CAPITAL, LLP Other Private Fund $43.8M
PANTHEON SECONDARY OPPORTUNITY FUND FEEDER (LUX) SCSP PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY Private Equity Fund $35.9M
PANTHEON SECONDARY OPPORTUNITY FUND FEEDER (LUX) SCSP PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY Private Equity Fund $35.9M
EQT ACTIVE CORE INFRASTRUCTURE (NO.2) SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $35.1M
EQT INFRASTRUCTURE VI (NO.3) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $21.8M
EQT INFRASTRUCTURE VI (NO.2) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $14.1M
REVETAS CAPITAL FUND III (A) SCSP VISTRA FUND MANAGEMENT S.A. Real Estate Fund $13.8M
APAX GLOBAL IMPACT SCSP APAX PARTNERS LLP Private Equity Fund $9.8M
SILVERFERN DBD RAIF SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $8.4M
SILVERFERN DBD RAIF SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $8.4M
EQT PUBLIC VALUE FUND FCP-RAIF EQT FUND MANAGEMENT S.A.R.L Venture Capital Fund $8M
SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $4.9M
SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $4.9M
EQT ACTIVE CORE INFRASTRUCTURE (NO.3) SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $3.7M
MML ENTERPRISE FUND I (EURO) SCSP MML UK ADVISOR LLP Private Equity Fund $0
EQT HEALTHCARE GROWTH (NO.1) SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $0
EQT HEALTHCARE GROWTH (NO.2) SCSP. EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $0
HCP V APPIA CO-INVEST SCSP HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $0
HCP V APPIA CO-INVEST SCSP HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $0
PARK SQUARE CAPITAL EUROPEAN LOAN PARTNERS III (DL), SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $0
PARK SQUARE CAPITAL CREDIT PARTNERS V, SCSP PARK SQUARE CAPITAL USA LP Other Private Fund $0