RIA Intelligence

MAZARS

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

Funds Audited

Fund Name Adviser Type GAV
NORTH WESTERLY IX ESG CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $408.2M
NORTH WESTERLY IX ESG CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $408.2M
ARDIAN EXPANSION FUND IV ARDIAN FRANCE Private Equity Fund $346.3M
MED II S.L.P. ARCHIMED SAS Private Equity Fund $300.8M
10-30 S. WACKER JV, L.L.C. TISHMAN SPEYER PROPERTIES, L.P. Real Estate Fund $289.5M
MPI-COI-NAMSA S.L.P. ARCHIMED SAS Private Equity Fund $256.4M
COOPERATIEVE GILDE HEALTHCARE III U.A. GILDE HEALTHCARE PARTNERS US, INC. Venture Capital Fund $185M
TIKEHAU REAL ESTATE OPPORTUNITIES II TIKEHAU INVESTMENT MANAGEMENT Real Estate Fund $175.2M
MED III A ARCHIMED SAS Private Equity Fund $174.9M
TIKEHAU PRIVATE DEBT SECONDARIES (LUXEMBOURG) SCSP TIKEHAU INVESTMENT MANAGEMENT Other Private Fund $172.7M
SEVEN SEAS JAPAN OPPORTUNITY FUND II GODO KAISHA SEVEN SEAS ADVISORS CO., LTD. Real Estate Fund $159.3M
MPI-COI-PROLLENIUM S.L.P. ARCHIMED SAS Private Equity Fund $149.5M
MPI-COI-CARSO S.L.P. ARCHIMED SAS Private Equity Fund $139.6M
SEVEN SEAS JAPAN OPPORTUNITY FUND G.K. SEVEN SEAS ADVISORS CO., LTD. Real Estate Fund $118.9M
COOPERATIEVE GILDE HEALTHCARE III U.A. GILDE HEALTHCARE PARTNERS US, INC. Venture Capital Fund $114.1M
EUDORA INVESTMENT FUNDS ICAV , GALENE FUND PRYTANIA INVESTMENT ADVISORS LLP Hedge Fund $96.2M
MPI-COI- SUAN S.L.P. ARCHIMED SAS Private Equity Fund $94M
COOPERATIEVE GILDE HEALTHCARE III U.A. GILDE HEALTHCARE PARTNERS US, INC. Venture Capital Fund $93.9M
ICG LOAN FUNDING LIMITED ICG INVESTMENTS INC Securitized Asset Fund $93.6M
ICG LOAN FUNDING LIMITED ICG INVESTMENTS INC Securitized Asset Fund $93.6M
ICG LOAN FUNDING LIMITED ICG INVESTMENTS INC Securitized Asset Fund $93.6M
KKA VALUE FUND II GMBH & CO. KG KKA MANAGEMENT GMBH Private Equity Fund $90.6M
TIKEHAU PRIVATE DEBT SECONDARIES II (LUXEMBOURG) SCSP TIKEHAU INVESTMENT MANAGEMENT Other Private Fund $88.6M
MED PLATFORM II B FPCI ARCHIMED SAS Private Equity Fund $86.7M
KKA SEED FUND GMBH & CO. KG KKA MANAGEMENT GMBH Private Equity Fund $84.8M