RIA Intelligence

MAZARS LUXEMBOURG

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

Funds Audited

Fund Name Adviser Type GAV
CLP GROWTH II GBP SCSP COLUMBIA LAKE PARTNERS MANAGER LLP Other Private Fund $43.4M
FIVE ARROWS MULTI STRATEGIES II CO-INVESTMENT TEAM SCSP SICAV RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Other Private Fund $37.8M
GALLICA III SARL SICAV-RAIF TREO ASSET MANAGEMENT, LLC Hedge Fund $37.6M
FA SOFTWAY SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $36.1M
FA ENGINEERING SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $32.4M
VV INVEST S.C.A. ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $28.9M
FIVE ARROWS ELIXIR FAPI III CO-INVEST SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $25.8M
TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - TITANBAY ARMIRA III U.S. POOL TITANBAY IRELAND LIMITED Private Equity Fund $22M
FA KIDSKONNECT SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $18.9M
FA BIOPHORUM SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $18.2M
UBP R-CO PE-C SCA SICAV RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Other Private Fund $17.9M
FA MEDIVET SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $16.1M
NVP I CO-INVEST SCSP TREO ASSET MANAGEMENT, LLC Private Equity Fund $6.7M
FA TRFR SCSP ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Private Equity Fund $5.4M
CONVERGING EUROPE FUND III (SCS) SICAR, IN LIQUIDATION NAPRAFORGO CREDIT KFT. Other Private Fund $5M
GENER8TOR LUXEMBOURG SCSP GENER8TOR MANAGEMENT, LLC Venture Capital Fund $1.1M
GENER8TOR LUXEMBOURG SCSP GENER8TOR MANAGEMENT, LLC Venture Capital Fund $676.2K
TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - VIDIA FUND I INTERNATIONAL POOL AVEGA CAPITAL MANAGEMENT S.A. Private Equity Fund $0