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Type	Result	AUM ($B)

KPMG Luxembourg Societe Cooperative
Role	Fund Auditor
Rank	#57 by total fund AUM
Funds	125
Fund AUM	70.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Jab Consumer Partners SCA Sicar - JCP V USD	Jab Consumer Fund Management SARL	2022	5.6 B
Invesco Real Estate - European Fund FCP - SIF	Invesco Asset Management Ltd	2017	4.6 B
Capvest Equity Partners V SCSP	Capvest Partners LLP	2022	4.4 B
Jab Consumer Partners SCA Sicar - Global Consumer Brands III USD	Jab Consumer Fund Management SARL	2020	3.8 B
Alcentra Fund SCA SICAV-SIF - Alcentra European Loan Fund	Benefit Street Partners Limited	2015	3.7 B
Jab Consumer Partners SCA Sicar - Pet Care Co-Investment I USD	Jab Consumer Fund Management SARL	2021	2.7 B
Capvest Equity Partners V Feeder SCSP	Capvest Partners LLP	2022	2.1 B
Capvest Equity Partners IV SCSP	Capvest Partners LLP	2019	1.7 B
Alcentra European Direct Lending Fund III Holding SCSP	Benefit Street Partners Limited	2019	1.6 B
Monroe Capital Private Credit Master Fund IV SCSP	Monroe Capital Management Advisors LLC	2021	1.6 B
Monroe Capital Private Credit Master Fund IV Unleveraged SCSP	Monroe Capital Management Advisors LLC	2021	1.4 B
Ninety One Global Strategy Fund - US Dollar Money Fund	Ninety One Luxembourg Sa	2021	1.4 B
Three Hill Capital Solutions IV	THCP Advisory Limited	2023	1.3 B
Bridgepoint Direct Lending III Levered SCSP	Bridgepoint Credit Services SARL	2022	1.2 B
Monroe Capital Private Credit Versailles Master Fund SCSP	Monroe Capital Management Advisors LLC	2022	1.2 B
Apera Private Debt Fund II SCSP	Apera Asset Management LLP	2020	1.2 B
Jab Consumer Fund SCA Sicar - Co-Investment V	Jab Consumer Fund Management SARL	2019	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
LCN European Fund II SLP	LCN Capital Partners LP	2017	962.6 M
Jab Consumer Partners SCA Sicar - Global Consumer Brands	Jab Consumer Fund Management SARL	2019	942.8 M
Invesco Real Estate - European Value Add Fund II SCSP	Invesco Asset Management Ltd	2021	882.3 M
MV Subordinated V Master SCSP	MV Credit SARL	2021	771.9 M
BSP European Special Situations Fund II SCSP	Benefit Street Partners Limited	2020	763.3 M
MV Subordinated IV Feeder SCSP	MV Credit SARL	2017	739.7 M
Alcentra European Direct Lending Levered Fund III Holding SCSP	Benefit Street Partners Limited	2019	697.8 M
Three Hills Capital Solutions III	THCP Advisory Limited	2018	685.9 M
Jab Consumer Partners SCA Sicar - C&T Co-Investment	Jab Consumer Fund Management SARL	2019	675.9 M
Alcentra European Credit Opportunities Fund III SCSP	Benefit Street Partners Limited	2020	659.3 M
Three Hills Capital Solutions III	THCP Advisory Limited	2023	649.0 M
Clearlake Credit Europe Subordinated Debt IV Master SCSP	Clearlake Capital Group LP	2017	613.0 M
MV Subordinated V Feeder SCSP	MV Credit SARL	2021	609.1 M
Luxembourg Life Fund - Long Term Growth Fund 2021	Carlisle Management Company SCA	2023	591.3 M
Bridgepoint Direct Lending II Levered SCSP	Bridgepoint Credit Services SARL	2019	583.7 M
Capvest Equity Partners IV Feeder SCSP	Capvest Partners LLP	2019	578.4 M
Bridgepoint Credit MPD SMA SCSP	Bridgepoint LLC	2022	528.4 M
Jab Consumer Partners SCA Sicar - Global Consumer Brands III EUR	Jab Consumer Fund Management SARL	2022	510.9 M
Alcentra Strategic Credit Fund Holding SCSP	Benefit Street Partners Limited	2018	507.3 M
Bi-Invest Endowment Fund SICAV	Strategiccapital Advisors Limited	2017	505.6 M
Bi-Invest Master Fund SICAV-SIF	Strategiccapital Advisors Limited	2017	505.4 M
Bridgepoint Credit Empire SMA SCSP	Bridgepoint Credit Services SARL	2021	502.7 M
A BAU01	Langham Hall Management SARL	2019	502.5 M
Alcentra European Direct Lending Fund II Holding SCSP	Benefit Street Partners Limited	2016	489.5 M
Alcentra European Direct Lending Fund IV Holding SCSP	Benefit Street Partners Limited	2021	453.1 M
Clearlake Credit Europe Subordinated Debt SCA SICAV-RAIF	Clearlake Capital Group LP	2025	443.5 M
Bi-Invest Compartment Fund SICAV-SIF	Strategiccapital Advisors Limited	2017	438.8 M
TVM Life Science Innovation II SCSP	TVM Life Science Management Inc	2019	430.1 M
Bridgepoint Credit Opportunities IV SCSP	Bridgepoint Credit Services SARL	2022	408.6 M
A DEU0202	Langham Hall Management SARL	2019	389.9 M
BC Partners European Real Estate I Feeder Sa SICAV-RAIF	BC Partners LLP	2020	357.1 M
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