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Type	Result	AUM ($B)

Forvis Mazars Luxembourg
Role	Fund Auditor
Rank	#147 by total fund AUM
Funds	62
Fund AUM	17.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Five Arrows Principal Investments IV SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2023	2.1 B
Five Arrows Multi Strategies Co-Investment SCSP SICAV RAIF	Rothschild & Co Investment Managers FKA PO Participations	2022	1.3 B
Five Arrows Debt Partners III SCSP	Rothschild & Co Investment Managers FKA PO Participations	2021	1.2 B
Five Arrows Principal Investments III SCSP	Rothschild & Co Investment Managers FKA PO Participations	2020	1.1 B
Five Arrows Florence Continuation Fund SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	938.4 M
Five Arrows Long Term SCSP	Rothschild & Co Investment Managers FKA PO Participations	2024	904.6 M
Five Arrows Secondary Opportunities V SCSP	Rothschild & Co Investment Managers FKA PO Participations	2020	798.2 M
Five Arrows Growth Partners II SCSP	Rothschild & Co Investment Managers FKA PO Participations	2025	779.4 M
Gilde Buy-Out Fund VI 2 CV	Rivean Capital BV	2025	638.1 M
Gilde Buy-Out Fund VI CV	Rivean Capital BV	2019	628.8 M
Five Arrows Principal Investments II Continuation Fund SCSP	Rothschild & Co Investment Managers FKA PO Participations	2026	606.6 M
Tikehau Real Estate Opportunity II SCA	Tikehau Investment Management	2024	533.1 M
Five Arrows Principal Investments II SCSP	Five Arrows Managers LLP	2015	519.9 M
Five Arrows Principal Investments V SCSP	Rothschild & Co Investment Managers FKA PO Participations	2026	447.8 M
Fapep II-B SCA SICAV RAIF	Rothschild & Co Investment Managers FKA PO Participations	2023	445.9 M
Five Arrows Minerva Feeder Continuation Fund SCSP	Rothschild & Co Investment Managers FKA PO Participations	2026	392.9 M
Five Arrows Growth Capital I SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	298.2 M
Five Arrows Wellington FAPI IV Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2025	249.4 M
Five Arrows Healthcare Co-Invest SCSP RAIF	Rothschild & Co Investment Managers FKA PO Participations	2020	232.3 M
Five Arrows Symphony Continuation Fund SCSP	Rothschild & Co Investment Managers FKA PO Participations	2026	187.4 M
Five Arrows Investment Partners I SCA RAIF	Rothschild & Co Investment Managers FKA PO Participations	2021	184.8 M
Five Arrows Co-Investments IV SCSP	Rothschild & Co Investment Managers FKA PO Participations	2025	167.1 M
Gilde Buy-Out Fund V CV	Rivean Capital BV	2016	155.1 M
Gilde Buy-Out Fund V 2 CV	Rivean Capital BV	2025	154.5 M
Five Arrows North Star FAPI IV Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2024	153.3 M
Tikehau Private Debt Secondaries Luxembourg SCSP	Tikehau Investment Management	2023	145.0 M
Decarbonization Fund II - Luxembourg Feeder SCSP	Tikehau Investment Management	2024	143.2 M
Five Arrows Multi Strategies II Co-Investment SCSP SICAV RAIF	Rothschild & Co Investment Managers FKA PO Participations	2025	141.3 M
Five Arrows Global Technology SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	136.0 M
Five Arrows Co-Investments III SCSP	Rothschild & Co Investment Managers FKA PO Participations	2022	130.6 M
Bolt Co-Invest SCSP RAIF	Rothschild & Co Investment Managers FKA PO Participations	2022	123.8 M
Five Arrows Orion FAGP II Co-Invest SCSP	Rothschild & Co Investment Managers FKA PO Participations	2026	115.7 M
Five Arrows Co-Investment Partners SCSP	Five Arrows Managers USA LLC	2020	114.2 M
Five Arrows Global Technology Staff SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	105.9 M
Five Arrows Royal FAPI IV Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2025	105.5 M
Five Arrows Galliera Co-Invest SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	100.1 M
Five Arrows Capital Partners PV I SCA	Five Arrows Managers USA LLC	2018	97.8 M
UBP R-Co PE-C SCA SICAV RAIF	Rothschild & Co Investment Managers FKA PO Participations	2023	96.7 M
Tikehau PDS I C Global SCSP	Tikehau Investment Management	2026	89.3 M
Five Arrows Supernova FALT Co-Invest SCSP	Rothschild & Co Investment Managers FKA PO Participations	2026	82.5 M
Five Arrows Secondary Opportunities IV SCSP	Rothschild & Co Investment Managers FKA PO Participations	2021	81.1 M
Five Arrows Calypso Continuation Fund SCSP	Rothschild & Co Investment Managers FKA PO Participations	2026	79.4 M
Five Arrows North Star FALT Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2024	79.4 M
Five Arrows Royal FALT Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2025	70.4 M
Five Arrows Iconic Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2023	70.1 M
Five Arrows Spark 2023 FAPI III Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2024	61.8 M
Five Arrows Co-Investment II SCSP	Rothschild & Co Investment Managers FKA PO Participations	2019	56.5 M
FA Riskonnect SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	54.7 M
Five Arrows Principal Investments I Continuation Fund SCSP	Rothschild & Co Investment Managers FKA PO Participations	2022	54.5 M
Five Arrows Spark Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2022	50.2 M
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