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Type	Result	AUM ($B)

KPMG Luxembourg Sa
Role	Fund Auditor
Rank	#360 by total fund AUM
Funds	8
Fund AUM	4.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Arcus Fund SICAV Sub Fund Arcus Japan Fund	Arcus Investment Limited	2014	2.1 B
Pophouse Fund NO1 SCS	Pophouse Investment Advisor AB	2024	1.2 B
Investindustrial Growth III SCSP	Bi-Invest Endowment Management Sa RL	2022	580.2 M
Quilvest Capital Partners PE Fund III SCA SICAV-RAIF	Quilvest Capital Partners AM Sa	2025	233.3 M
Quilvest Capital Partners Buyout Fund III SCA Sicav-Raif-European Compartment	Quilvest Capital Partners AM Sa	2026	98.2 M
QS REP II SCA SIF	Quilvest Capital Partners AM Sa	2026	46.8 M
M7 Portuguese Active Fund SCSP	M7 Real Estate Ltd	2019	12.4 M
Participant Capital Luxembourg SC SP SICAV-RAIF	Participant Capital Advisors LLC	2023	0.3 M
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