RIA Intelligence

MAZARS LUXEMBOURG

LUXEMBOURG CITY, Luxembourg PCAOB Registered
Funds Audited
68
Total GAV
$12.4B

Funds Audited

Fund Name Adviser Type GAV
FIVE ARROWS PRINCIPAL INVESTMENTS IV SCSP SICAV-RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $1.9B
FIVE ARROWS PRINCIPAL INVESTMENTS III SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $1.2B
FIVE ARROWS SECONDARY OPPORTUNITIES V SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Other Private Fund $975M
FIVE ARROWS FLORENCE CONTINUATION FUND SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $892M
FIVE ARROWS LONG TERM SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $821.8M
NOAL SCSP TREO ASSET MANAGEMENT, LLC Private Equity Fund $606.6M
FAPEP II-B SCA SICAV RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Other Private Fund $426.9M
FIVE ARROWS GROWTH PARTNERS II SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $410.2M
FIVE ARROWS PRINCIPAL INVESTMENTS II SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $380.2M
TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - TITANBAY CHERRY VENTURES FUND V FEEDER TITANBAY IRELAND LIMITED Private Equity Fund $278.1M
FIVE ARROWS GROWTH CAPITAL I SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $272M
FIVE ARROWS WELLINGTON FAPI IV CO-INVEST SCSP SICAV-RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $203M
FIVE ARROWS HEALTHCARE CO-INVEST SCSP RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $185.4M
EURAZEO CAPITAL III SCSP EURAZEO FUNDS MANAGEMENT LUXEMBOURG Private Equity Fund $174.9M
E3 AGGREGATOR, LLC ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC Real Estate Fund $168.5M
TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG), SCSP TIKEHAU CAPITAL NORTH AMERICA LLC Private Equity Fund $159.6M
FIVE ARROWS CO-INVESTMENTS IV SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $149.9M
FIVE ARROWS INVESTMENT PARTNERS I S.C.A RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Other Private Fund $138.5M
FIVE ARROWS NORTH STAR FAPI IV CO-INVEST SCSP SICAV-RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $130.4M
FIVE ARROWS GLOBAL TECHNOLOGY SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Other Private Fund $126.3M
FIVE ARROWS MULTI STRATEGIES II CO-INVESTMENT SCSP SICAV RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Other Private Fund $123.4M
FIVE ARROWS GLOBAL TECHNOLOGY STAFF SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Other Private Fund $118M
FIVE ARROWS CO-INVESTMENTS III SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $113.8M
FIVE ARROWS MULTI STRATEGIES CO-INVESTMENT SCSP SICAV RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Other Private Fund $112.2M
FIVE ARROWS ROYAL FAPI IV CO-INVEST SCSP SICAV-RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $106.8M