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Type	Result	AUM ($B)

KPMG Audit SARL
Role	Fund Auditor
Rank	#104 by total fund AUM
Funds	95
Fund AUM	31.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Arrow Real Estate Opportunities II SCSP SICAV-RAIF	AGG Capital Management Limited	2025	66.0 M
Arrow Prince Co-Investment SCSP	AGG Capital Management Limited	2026	62.9 M
Montagu VII B SCSP	MPE Manager Lux Sa RL	2026	62.9 M
HL Servisa SCSP SICAV RAIF	Hamilton Lane Advisors LLC	2025	61.2 M
Montagu Feeder SCSP	MPE Manager Lux Sa RL	2022	59.6 M
Fasanara Investments Sa SICAV-RAIF - Variable Alpha Leveraged Equity Yield Fund OR Sub-Fund 17	Fasanara Capital Ltd	2026	57.2 M
Arrow S-23 Co-Invest Partnership SCSP	AGG Capital Management Limited	2026	55.2 M
A HEIT04	Langham Hall Management SARL	2025	54.4 M
Brevan Howard Liquid Portfolio Strategies - Brevan Howard Dynamic US Investment Fund	Brevan Howard Capital Management LP	2016	54.3 M
Arrow Lending Opportunities I B SCSP SICAV-RAIF	AGG Capital Management Limited	2025	45.1 M
Fasanara Investments Sa SICAV-RAIF - Straco Liquidity Fund	Fasanara Capital Ltd	2023	44.5 M
Lazard Sustainable Private Infrastructure Europe A SCSP	Langham Hall Management SARL	2023	44.3 M
Montagu VII A SCSP	MPE Manager Lux Sa RL	2026	43.4 M
Fasanara Investments IV Sa Sicav-Fonds Partie II Eltif - Tactical Private Credit Fund	Fasanara Capital Ltd	2026	43.4 M
Hamilton Lane Private Markets Access Eltif	Hamilton Lane Advisors LLC	2025	36.2 M
Pophpouse Investment Platform SCA SICAV RAIF - Pophouse Co-Investment Fund II	Pophouse Investment Advisor AB	2025	35.0 M
Pophouse Investment Platform SCA Sicaf RAIF - Pophouse Co-Investment Fund I	Pophouse Investment Advisor AB	2025	32.0 M
CVC Catalyst III B SCSP	CVC Advisers Jersey Limited	2026	30.9 M
HL Private Markets Access Holdings SCSP	Hamilton Lane Advisors LLC	2025	30.5 M
Fasanara Investments Sa SICAV-RAIF - AOG Treasury Liquidity Fund	Fasanara Capital Ltd	2023	29.3 M
Fasanara Investments Sa SICAV-RAIF - Fasanara-Alkhabeer Tactical Private Credit Programme	Fasanara Capital Ltd	2025	23.6 M
Ermitage European Absolute Fund	Liberty Ermitage Asset Management Jersey Limited	2012	21.1 M
A PROA01	Langham Hall Management SARL	2025	20.9 M
Hamilton Lane Strategic Opportunities Fund V Series 2019 SCS	Hamilton Lane Advisors LLC	2020	14.3 M
Fasanara Investments Sa SICAV RAIF - Fasanara Fintech Lending Fund	Fasanara Capital Ltd	2023	12.8 M
Hamilton Lane Strategic Opportunities Fund IV Series 2018 SCS	Hamilton Lane Advisors LLC	2019	12.1 M
Fasanara Investments II SICAV-RAIF - European Alternative Crowdlending Fund	Fasanara Capital Ltd	2023	10.0 M
HL Eltif Holdings LP	Hamilton Lane Advisors LLC	2025	7.6 M
Arrow SB25 Co-Investment SCSP	AGG Capital Management Limited	2026	7.5 M
Fasanara Investments Sa SICAV-RAIF - Trade Financing Fund	Fasanara Capital Ltd	2023	6.3 M
Hamilton Lane Strategic Opportunities 2017 Fund SCS	Hamilton Lane Advisors LLC	2018	2.0 M
Montagu VII F&F SCSP	MPE Manager Lux Sa RL	2026	0.6 M
EQT Transition Infrastructure No 1 USD	EQT Fund Management SARL	2026
EQT Transition Infrastructure No 1 SCSP	EQT Fund Management SARL	2026
EQT Exeter Europe Logistics Value Fund V No 1 SCSP	EQT Fund Management SARL	2026
Fasanara Investments Sa SICAV-RAIF - Azimut Global Trade Receivables Fund	Fasanara Capital Ltd	2023
Fasanara Investments Sa SICAV-RAIF - Monument Digital Lending Fund	Fasanara Capital Ltd	2023
EQT Exeter Europe Logistics Value Fund V No 2 SCSP	EQT Fund Management SARL	2026
Fasanara Investments Sa SICAV-RAIF - Fintech Lending Fund	Fasanara Capital Ltd	2023
Fasanara Investments Sa SICAV-RAIF - Assetz Real Estate Fund	Fasanara Capital Ltd	2023
Ares Industrial Real Estate Fund Lux SCSP	Ares Management LLC	2026
EQT Transition Infrastructure No 2 USD	EQT Fund Management SARL	2026
Arrow Zilker Co-Investment SCSP	AGG Capital Management Limited	2026
EQT Transition Infrastructure No 3 SCSP	EQT Fund Management SARL	2026
EQT Transition Infrastructure No 2 SCSP	EQT Fund Management SARL	2026
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