RIA Intelligence

MAZARS LUXEMBOURG

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

Funds Audited

Fund Name Adviser Type GAV
TIKEHAU PDS I C GLOBAL, SCSP TIKEHAU CAPITAL NORTH AMERICA LLC Other Private Fund $104.4M
TIKEHAU PDS I C GLOBAL, SCSP TIKEHAU CAPITAL NORTH AMERICA LLC Other Private Fund $104.4M
CLP GROWTH II USD SCSP COLUMBIA LAKE PARTNERS MANAGER LLP Other Private Fund $103.4M
FAPEP II-C SICAV RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Other Private Fund $99.1M
TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - TITANBAY CHERRY VENTURES SELECT V FEEDER TITANBAY IRELAND LIMITED Private Equity Fund $89.6M
FIVE ARROWS GALLIERA CO-INVEST SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $88.6M
FIVE ARROWS CO-INVESTMENT II SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $87.9M
BOLT CO-INVEST SCSP RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $87.6M
IDOL BAY II SCSP FASANARA CAPITAL LTD Other Private Fund $87.6M
IDOL BAY II SCSP FASANARA CAPITAL LTD Other Private Fund $87.6M
TIKEHAU PRIVATE DEBT SECONDARIES II (LUXEMBOURG) SCSP TIKEHAU CAPITAL NORTH AMERICA LLC Other Private Fund $81.9M
TIKEHAU PRIVATE DEBT SECONDARIES II (LUXEMBOURG) SCSP TIKEHAU CAPITAL NORTH AMERICA LLC Other Private Fund $81.9M
FIVE ARROWS SPARK 2023 FAPI III CO-INVEST SCSP SICAV-RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $79.5M
FIVE ARROWS ROYAL FALT CO-INVEST SCSP SICAV-RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $77.4M
TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - VIDIA FUND I INTERNATIONAL POOL TITANBAY IRELAND LIMITED Private Equity Fund $73.8M
FIVE ARROWS NORTH STAR FALT CO-INVEST SCSP SICAV-RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $70.8M
FIVE ARROWS ICONIC CO-INVEST SCSP SICAV-RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $66.1M
FIVE ARROWS SPARK CO-INVEST SCSP SICAV-RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $65.7M
FASANARA INVESTMENTS SCSP FASANARA CAPITAL LTD Other Private Fund $62.7M
FASANARA INVESTMENTS SCSP FASANARA CAPITAL LTD Other Private Fund $62.7M
IDOL BAY SCSP FASANARA CAPITAL LTD Other Private Fund $56.5M
IDOL BAY SCSP FASANARA CAPITAL LTD Other Private Fund $56.5M
FIVE ARROWS PRINCIPAL INVESTMENTS I CONTINUATION FUND SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $55.5M
CLP GROWTH III USD SCSP COLUMBIA LAKE PARTNERS MANAGER LLP Other Private Fund $48.6M
CLP GROWTH III GBP SCSP COLUMBIA LAKE PARTNERS MANAGER LLP Other Private Fund $43.8M