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Type	Result	AUM ($B)

KPMG Audit Sa RL
Role	Fund Auditor
Rank	#58 by total fund AUM
Funds	93
Fund AUM	70.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
3I 2020 Co-Investment 1 SCSP	3I Investments PLC	2022	12.4 B
Jab Consumer Partners SCA Sicar - JCP V USD	Jab Consumer Fund Management SARL	2022	5.6 B
Jab Consumer Partners SCA Sicar - Global Consumer Brands III USD	Jab Consumer Fund Management SARL	2020	3.8 B
Capvest Series SCSP	Capvest Partners LLP	2025	3.4 B
Capvest Strategic Opportunities 12 SCSP	Capvest Partners LLP	2026	3.3 B
Jab Consumer Partners SCA Sicar - Pet Care Co-Investment I USD	Jab Consumer Fund Management SARL	2021	2.7 B
Investec Global Strategy Funds Emerging Markets Local Currency Dynamic Debt Fund	Ninety One UK Limited	2015	2.7 B
Capvest Strategic Opportunities 10 SCSP	Capvest Partners LLP	2025	2.3 B
Capvest Saxophone Aggregator SCSP	Capvest Partners LLP	2026	2.2 B
Pinnacle Gravitas Master Limited Partnership SCSP	Pinnacle Asset Management LP	2025	2.1 B
CVC Capital Partners Locron A SCSP	CVC Advisers Jersey Limited	2026	1.9 B
Rubicon Partners SCSP	Capvest Partners LLP	2024	1.3 B
MML Partnership Capital VIII SCSP	MML UK Advisor LLP	2023	1.2 B
Jab Consumer Partners SCA Sicar - Co-Investment Xi	Jab Consumer Fund Management SARL	2024	1.2 B
Capvest Strategic Opportunities 11 SCSP	Capvest Partners LLP	2026	1.2 B
Blue Owl Real Estate Fund VII B SCSP	Blue Owl Real Estate Capital LLC	2025	1.1 B
Investec Global Strategy Funds Emerging Markets Local Currency Debt Fund	Ninety One UK Limited	2013	1.1 B
MML Dorchester SCSP	MML UK Advisor LLP	2026	1.1 B
Jab Consumer Partners SCA Sicar - Coffee and Tea	Jab Consumer Fund Management SARL	2019	1.0 B
Investec Global Strategy Funds Emerging Markets Corporate Debt Fund	Ninety One UK Limited	2015	967.0 M
MML Partnership Capital VII SCSP	MML UK Advisor LLP	2020	966.8 M
MCP Opportunity Secondary Program VI SCSP	PGIM Luxembourg Sa	2024	955.3 M
Capvest Co-Investor V SCSP	Capvest Partners LLP	2024	947.5 M
Jab Consumer Partners SCA Sicar - Global Consumer Brands	Jab Consumer Fund Management SARL	2019	942.8 M
Blue Owl Real Estate European Net Lease Master Fund SCSP	Blue Owl Real Estate Capital LLC	2025	826.5 M
MCP Opportunity Secondary Program VI USD SCSP	PGIM Luxembourg Sa	2024	735.3 M
Equitix European Infrastructure I SCSP	Equitix Investment Management Limited	2019	731.3 M
Jab Consumer Partners SCA Sicar - C&T Co-Investment	Jab Consumer Fund Management SARL	2019	675.9 M
MML Keystone SCSP	MML UK Advisor LLP	2023	622.2 M
Investindustrial Growth III SCSP	Bi-Invest Endowment Management Sa RL	2022	580.2 M
Equitix European Infrastructure II SCSP	Equitix Investment Management Limited	2023	554.6 M
Jab Consumer Partners SCA Sicar - JCP V EUR	Jab Consumer Fund Management SARL	2023	550.3 M
Jab Consumer Partners SCA Sicar - Global Consumer Brands III EUR	Jab Consumer Fund Management SARL	2022	510.9 M
Blue Owl Real Estate European Net Lease Master Fund UK AIV SCSP	Blue Owl Real Estate Capital LLC	2025	501.6 M
Borromin Capital Fund IV SCS SICAV-RAIF	Borromin Capital Management GmbH	2025	433.8 M
Investindustrial VIII SCSP	Bi-Invest Endowment Management Sa RL	2024	411.5 M
Blue Owl Real Estate European Net Lease EUR Feeder SCSP	Blue Owl Real Estate Capital LLC	2025	401.3 M
Ourvita Build-Up SCSP	Bi-Invest Endowment Management Sa RL	2024	371.4 M
CV Chronus Co-Investor SCSP	Capvest Partners LLP	2026	331.4 M
Mirova Gigaton Fund Sa SICAV-RAIF	Mirova Sa	2023	325.9 M
Capvest Strategic Opportunities 6 SCSP	Capvest Partners LLP	2021	319.7 M
Blue Owl Real Estate Fund VII Feeder B SCSP	Blue Owl Real Estate Capital LLC	2025	316.9 M
Hamilton Lane Global Venture Capital and Growth Fund	Hamilton Lane Advisors LLC	2026	304.8 M
Capvest Strategic Opportunities 4 SCSP	Capvest Partners LLP	2020	300.5 M
CVC Capital Partners Globetrotter SCSP	CVC Advisers Jersey Limited	2026	299.9 M
HL Global Venture Capital and Growth Cayman Holdings LP	Hamilton Lane Advisors LLC	2026	281.2 M
Capvest Co-Investor IV SCSP	Capvest Partners LLP	2020	281.1 M
Jab Consumer Partners SCA Sicar - Co-Investment IX	Jab Consumer Fund Management SARL	2021	265.6 M
Capvest Strategic Opportunities 5 SCSP	Capvest Partners LLP	2026	246.7 M
CV Cheetah Co-Investor SCSP	Capvest Partners LLP	2021	239.2 M
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