KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L
CRD #317118 SEC #802-126140 LUXEMBOURG 352 422229333
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| HAYFIN DIRECT LENDING FUND III SCSP | Other Private Fund | $2.9B | 62 | PWC |
| HAYFIN DIRECT LENDING FUND IV SCSP | Other Private Fund | $2.4B | 75 | PWC |
| KINGSWAY FUND | Other Private Fund | $1.4B | 459 | PWC |
| HAYFIN DIRECT LENDING FUND IV (LEVERED) SCSP | Other Private Fund | $318.7M | 8 | PWC |
| HIP IV SCSP | Private Equity Fund | $306M | 120 | KPMG |
| HAYFIN DLF IV (LEVERED) USD SCSP | Other Private Fund | $241.6M | 4 | PWC |
| HAYFIN HEALTHCARE OPPORTUNITIES FUND PARALLEL S.À R.L. | Other Private Fund | $75.3M | 7 | PWC |
| LODBROK EUROPEAN SPECIAL SITUATIONS AND DISLOCATED CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF | Other Private Fund | $64.4M | 19 | DELOITTE |
TypeOther Private Fund
GAV$318.7M
Investors8
AuditorPWC
TypeOther Private Fund
GAV$75.3M
Investors7
AuditorPWC
Fund NameLODBROK EUROPEAN SPECIAL SITUATIONS AND DISLOCATED CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF
TypeOther Private Fund
GAV$64.4M
Investors19
AuditorDELOITTE