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KPMG Audit SARL
RoleFund Auditor
Rank#104 by total fund AUM
Funds95
Fund AUM31.9 B
Cumulative Funds
1008060402002010201520202026
Fund Firm Onset AUM
Meridian Private Equity Select Co-Invest I SCSP PGIM Luxembourg Sa 2025 9.7 B
Montagu 2 SCSP MPE Manager Lux Sa RL 2026 2.2 B
Hamilton Lane Senior Credit Opportunities Fund Sa SICAV RAIF Hamilton Lane Advisors LLC 2023 2.2 B
Pophouse Fund NO1 SCS Pophouse Investment Advisor AB 2024 1.2 B
Arrow Credit Opportunities II SCSP SICAV-RAIF AGG Capital Management Limited 2023 1.0 B
Fasanara Investments Sa SICAV-RAIF - Global Diversified Alternative Debt Fund Fasanara Capital Ltd 2023 1.0 B
Arrow Credit Opportunities SCSP SICAV-RAIF AGG Capital Management Limited 2020 1.0 B
Schroder Investment Fund Flexible Cat Bond Schroder Investment Management Switzerland AG 2026 879.1 M
HL Scope Master SICAV-RAIF SCSP Hamilton Lane Advisors LLC 2023 877.1 M
Fasanara Investments III Sa SICAV-RAIF - Digital Receivables Fund Fasanara Capital Ltd 2023 708.2 M
Montagu SCSP MPE Manager Lux Sa RL 2022 630.0 M
Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund Algebris Investments UK LLP 2012 574.5 M
BPEA EQT Mid-Market Growth Partnership SCSP EQT Fund Management SARL 2026 539.6 M
EQT Exeter ELC II Collect SCSP EQT Fund Management SARL 2026 494.5 M
Fasanara Investments Sa SICAV-RAIF - Global Consumer Loans Fund Fasanara Capital Ltd 2023 493.7 M
Schroder Investment Fund Core Insurance Linked Securities Schroder Investment Management Switzerland AG 2026 465.9 M
Arrow Rhino Aggregator SCSP AGG Capital Management Limited 2026 427.1 M
Stirling Square Capital Partners Fifth Fund Stirling Square Capital Partners LLP 2025 407.1 M
Fasanara Investments Sa SICAV-RAIF - Trade and Receivable Finance Fund Fasanara Capital Ltd 2023 380.1 M
A KWER01 Langham Hall Management SARL 2023 370.6 M
Fasanara Investments Sa SICAV-RAIF - Generali Digital Invoice Financing Fund Fasanara Capital Ltd 2023 354.8 M
A HEIT03 Langham Hall Management SARL 2025 333.4 M
Mirova Gigaton Fund Sa SICAV-RAIF Mirova Sa 2023 325.9 M
Astanor Ventures II SCSP Astanor GP SARL 2024 324.7 M
Arrow Bridging SCSP SICAV-RAIF AGG Capital Management Limited 2026 272.1 M
EQT Exeter China Logistics Fund SCSP EQT Real Estate LLC 2025 221.1 M
Wellington Partners Life Sciences V GmbH & Co KG Wellington Partners Life Science Venture Capital Management GmbH 2025 209.6 M
HL Scope Holdings Sa RL Hamilton Lane Advisors LLC 2024 201.8 M
Montagu 2 Feeder SCSP MPE Manager Lux Sa RL 2026 198.2 M
Fasanara Investments Sa SICAV-RAIF - F-One OR Sub-Fund 29 Fasanara Capital Ltd 2025 188.7 M
Heitman Europe Value Partners Master Partnership SCSP Heitman International LLC 2025 186.4 M
Fasanara Investments Sa SICAV-RAIF - Sub-Fund 30 Fasanara Capital Ltd 2023 184.6 M
Akisa Private Credit Fund SCA SICAV-RAIF Aksia LLC 2026 173.9 M
Fasanara Investments Sa SICAV-RAIF - Fasanara Global High Income Liquidity Solutions Fasanara Capital Ltd 2025 172.9 M
Pophouse Empire Co-Investment Fund SCS Pophouse Investment Advisor AB 2026 153.0 M
Wellington Partners Life Sciences VI GmbH & Co KG Wellington Partners Life Science Venture Capital Management GmbH 2025 151.8 M
Fasanara Investments Sa SICAV-RAIF - Digital Receivables Fund Fasanara Capital Ltd 2023 147.6 M
Fasanara Investments Sa SICAV-RAIF - Silk Road Microlending Fund Fasanara Capital Ltd 2025 144.5 M
Bnaplf III Lux SCSP Baring International Fund Managers Ireland Limited 2024 125.9 M
Fasanara Investments Sa SICAV-RAIF - CGM Fasanara Fund Fasanara Capital Ltd 2023 119.5 M
Fasanara Investments Sa SICAV-RAIF - Viridium Digital Receivables Fund Fasanara Capital Ltd 2023 117.3 M
Arrow Real Estate Opportunities I SCSP SICAV-RAIF AGG Capital Management Limited 2024 116.7 M
Arrow Lending Opportunities I A SCSP SICAV-RAIF AGG Capital Management Limited 2026 109.8 M
Good Harvest Ventures I SCSP Astanor GP SARL 2024 106.6 M
Brevan Howard Liquid Portfolio Strategies - Brevan Howard Dynamic Global Investment Fund Brevan Howard Capital Management LP 2016 105.6 M
Fasanara Investments Sa SICAV-RAIF - TCC Fund OR Sub-Fund 33 Fasanara Capital Ltd 2025 105.5 M
Fasanara Investments Sa SICAV-RAIF - Strategic Sports Lending Fund Fasanara Capital Ltd 2023 98.9 M
Fasanara Investments Sa SICAV-RAIF - Real Estate Digital Lending Fund Fasanara Capital Ltd 2023 94.8 M
Arrow Credit Opportunities III SCSP SICAV-RAIF AGG Capital Management Limited 2026 80.2 M
Astanor Growth I SCSP Astanor GP SARL 2026 69.4 M
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