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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
CVC Capital Partners Asia VI B SCSP	CVC Advisers Jersey Limited	2025	237.6 M
CV V Co-Invest SMA 1 SCSP	Capvest Partners LLP	2024	229.6 M
MML Enterprise Fund I SCSP	MML UK Advisor LLP	2023	198.0 M
Investec Global Strategy Funds Emerging Markets Total Return Fund	Ninety One UK Limited	2015	185.4 M
Jab Consumer Partners SCA Sicar - C&T Co-Investment III	Jab Consumer Fund Management SARL	2019	178.5 M
Borromin Capital Fund V SCSP	Borromin Capital Management GmbH	2025	142.6 M
Wilshire European Venture Capital Fund II SCSP	Wilshire Advisors LLC	2022	140.4 M
Jab Consumer Partners SCA Sicar - Global Consumer Brands II	Jab Consumer Fund Management SARL	2019	125.7 M
Capvest Strategic Opportunities 7 SCSP	Capvest Partners LLP	2024	124.3 M
Sirius Fund III SCSP	OY Sirius Capital Partners AB	2019	110.5 M
Wilshire European Venture Capital Fund III SCSP	Wilshire Advisors LLC	2025	104.2 M
Blue Owl Senior Diversified Lending Master Fund-E SCSP	Blue Owl Credit Private Fund Advisors LLC	2026	100.0 M
Jab Consumer Partners SCA Sicar - C&T Co-Investment IV	Jab Consumer Fund Management SARL	2019	95.2 M
Equitix Next Generation Fund SCSP	Equitix Investment Management Limited	2025	80.1 M
Jab Consumer Partners SCA Sicar - Co-Investment VIII	Jab Consumer Fund Management SARL	2020	72.6 M
OHA Senior Private Lending Fund SCSP SICAV-RAIF - Series 1 Unlev USD	Oak Hill Advisors LP	2026	68.9 M
Jab Consumer Partners SCA Sicar - Co-Investment VI	Jab Consumer Fund Management SARL	2019	64.4 M
Carbon Removal Partners - Systemic Ventures I SCSP	Carbon Removal Partners AG	2025	62.4 M
CV Bowtie Co-Investor SCSP	Capvest Partners LLP	2021	56.8 M
Infranity Enhanced Return Debt Fund SCA SICAV-RAIF - Sub-Fund 2024	Infranity NA LLC	2025	54.9 M
OHA European Credit Opportunities Master Fund SCSP	Oak Hill Advisors LP	2026	47.8 M
Jab Consumer Partners SCA Sicar - C&T Co-Investment II	Jab Consumer Fund Management SARL	2019	46.1 M
Blue Owl Real Estate European Net Lease Fund USD AIV SCSP	Blue Owl Real Estate Capital LLC	2025	42.3 M
14Peaks Capital Fund I Sca-Sicav-Raif	14Peaks Capital AG	2024	36.9 M
Infranity Enhanced Return Debt Fund North America Offshore SCSP	Infranity NA LLC	2026	33.3 M
Platinum UCITS Funds SICAV	Lemanik Asset Management Sa	2026	32.6 M
Investindustrial Core Feeder SCA SICAV-RAIF	Bi-Invest Endowment Management Sa RL	2024	26.8 M
PR12F	EFG Capital Advisors Inc	2012	25.4 M
PR12E	EFG Capital Advisors Inc	2012	25.4 M
CVC Capital Partners Asia VI B Associates SCSP	CVC Advisers Jersey Limited	2026	23.4 M
PR12D	EFG Capital Advisors Inc	2012	22.8 M
Equitix Infra Ireland SCSP SICAV-RAIF	Equitix Investment Management Limited	2024	21.6 M
CV Apollo Co-Investor SCSP	Capvest Partners LLP	2022	20.1 M
Jab Consumer Partners SCA Sicar - Co-Investment VII	Jab Consumer Fund Management SARL	2019	11.7 M
Infranity Sustainable Infrastructure Investments SCA SICAV-RAIF	Infranity NA LLC	2026	11.1 M
PR12H	EFG Capital Advisors Inc	2013	9.5 M
Capvest Strategic Opportunities 8 SCSP	Capvest Partners LLP	2022	8.6 M
Streetlane SCS	GTIS Partners LP	2017	4.6 M
Capvest Strategic Opportunities 2 SCSP	Capvest Partners LLP	2020	1.7 M
GTIS Denver-Boulder Co-Invest SCS	GTIS Partners LP	2018	1.1 M
Capvest Strategic Opportunities 3 SCSP	Capvest Partners LLP	2020	0.2 M
Philotimo Ventures SCSP SICAV-RAIF	Philotimo Ventures LLC	2026
OHA Senior Private Lending Fund SCSP SICAV-RAIF - Series 1 Unlev Euro	Oak Hill Advisors LP	2026
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