RIA Intelligence

MAZARS

TOKYO, New York, United States PCAOB Registered
Funds Audited
93
Total GAV
$22.7B

Funds Audited

Fund Name Adviser Type GAV
ARDIAN EXPANSION FUND VI ARDIAN FRANCE Private Equity Fund $3.1B
ARDIAN EXPANSION FUND V ARDIAN FRANCE Private Equity Fund $2.2B
MED PLATFORM II S.L.P. ARCHIMED SAS Private Equity Fund $1B
MEP PLATFORM I S.L.P. ARCHIMED SAS Private Equity Fund $935.2M
MPII COI NMI SLP ARCHIMED SAS Private Equity Fund $715M
SONA FIOS CLO IV DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $654.3M
SONA FIOS CLO IV DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $654.3M
SONA FIOS CLO III DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $552.4M
SONA FIOS CLO III DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $552.4M
SONA FIOS CLO II DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $541.2M
SONA FIOS CLO II DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $541.2M
SONA FIOS CLO I DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $511.3M
SONA FIOS CLO I DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $511.3M
DEVELOPMENT VENTURE IV AXA REAL ESTATE INVESTMENT MANAGERS SGP Real Estate Fund $507.6M
DEVELOPMENT VENTURE IV AXA REAL ESTATE INVESTMENT MANAGERS SGP Real Estate Fund $507.6M
SONA FIOS CLO I DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $462.8M
NORTH WESTERLY VIII 2024 ESG CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $447.1M
NORTH WESTERLY VI ESG CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $442.4M
NORTH WESTERLY VII ESG CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $442M
NORTH WESTERLY V LEVERAGED LOAN STRATEGIES CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $441.8M
NORTH WESTERLY VI ESG CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $417.6M
NORTH WESTERLY V LEVERAGED LOAN STRATEGIES CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $417.3M
NORTH WESTERLY VII ESG CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $417.2M
NORTH WESTERLY VIII 2024 ESG CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $416.1M
NORTH WESTERLY IX ESG CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $415.7M