Search
⚲

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
Luxembourg Life Fund II - Absolute Return Fund III	Carlisle Management Company SCA	2022	354.0 M
Invesco Global Direct Real Estate Fund FCP - SIF	Invesco Real Estate Management S RL	2017	353.5 M
Capvest Strategic Opportunities 6 SCSP	Capvest Partners LLP	2021	319.7 M
Bridgepoint Credit Opportunities IV Feeder EUR SCSP	Bridgepoint LLC	2025	309.1 M
Capvest Strategic Opportunities 4 SCSP	Capvest Partners LLP	2020	300.5 M
Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II	Benefit Street Partners Limited	2012	298.6 M
Monroe Capital Opportunistic Private Credit Master Fund SCSP	Monroe Capital Management Advisors LLC	2020	290.8 M
Alcentra European Direct Lending Levered Fund II Holding SCSP	Benefit Street Partners Limited	2016	290.1 M
Ninety One Africa Credit Opportunities Fund 2 SCSP	Ninety One Luxembourg Sa	2020	283.6 M
Capvest Co-Investor IV SCSP	Capvest Partners LLP	2020	281.1 M
Luxembourg Life Fund II - Absolute Return Fund II	Carlisle Management Company SCA	2020	277.7 M
Cardinal Ireland Partners Fund SCSP	Cardinal Capital Group UC	2020	273.1 M
Jab Consumer Partners SCA Sicar - Co-Investment IX	Jab Consumer Fund Management SARL	2021	265.6 M
Bridgepoint Direct Lending IV Levered Master USD A SCSP	Bridgepoint Credit Services SARL	2025	261.2 M
SC Core Lux Fund SCSP	SC Capital Partners PTE Ltd	2017	259.7 M
Monroe Capital Opportunistic II Private Credit Master Fund SCSP SICAV-RAIF	Monroe Capital Management Advisors LLC	2023	258.4 M
Apera Private Debt Fund I SCSP	Apera Asset Management LLP	2018	257.2 M
MV Senior II SICAV RAIF SCA	MV Credit SARL	2021	251.7 M
MV Senior II Master 1 UL SCSP	MV Credit SARL	2021	249.6 M
CV Cheetah Co-Investor SCSP	Capvest Partners LLP	2021	239.2 M
Bridgepoint Direct Lending III Levered Feeder EUR SCSP	Bridgepoint Credit Services SARL	2022	237.8 M
Luxembourg Life Fund - Absolute Return Fund I	Carlisle Management Company SCA	2021	234.7 M
BC Partners European Real Estate I 2 SCSP	BC Partners LLP	2020	224.6 M
DFI European Value-Add Fund SCSP	Deutsche Finance International LLP	2019	221.4 M
Investec Global Strategy Funds Emerging Markets Total Return Fund	Ninety One UK Limited	2015	185.4 M
Algebris NPL Partnership II SCS	Algebris Investments UK LLP	2017	184.3 M
Jab Consumer Partners SCA Sicar - C&T Co-Investment III	Jab Consumer Fund Management SARL	2019	178.5 M
Taiga Special Opportunities Co-Invest SARL	Orchard Global Asset Management LLP	2018	169.9 M
Alcentra Fund SCA SICAV-SIF - Alcentra Global Multi-Credit Solution Fund	Benefit Street Partners Limited	2016	160.4 M
Bridgepoint Credit FSBA SMA SCSP	Bridgepoint Credit Services SARL	2026	145.9 M
Alcentra Fund SCA SICAV-SIF - Alcentra Spectral Structured Credit Fund	Benefit Street Partners Limited	2018	132.2 M
A DEU0203	Langham Hall Management SARL	2022	130.0 M
Jab Consumer Partners SCA Sicar - Global Consumer Brands II	Jab Consumer Fund Management SARL	2019	125.7 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III	Monroe Capital Management Advisors LLC	2019	125.4 M
Bridgepoint Credit AD Fund SCSP	Bridgepoint LLC	2022	117.9 M
Alcentra Fund SCA SICAV-SIF - Alcentra Global Loan Fund	Benefit Street Partners Limited	2016	117.1 M
Sirius Fund III SCSP	OY Sirius Capital Partners AB	2019	110.5 M
Clearlake Credit Europe Subordinated Debt V SCA SICAV-RAIF	Clearlake Capital Group LP	2021	105.7 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III Unleveraged	Monroe Capital Management Advisors LLC	2019	97.8 M
ECOF II SV SARL	Benefit Street Partners Limited	2016	97.6 M
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund	Ninety One Luxembourg Sa	2019	95.3 M
Jab Consumer Partners SCA Sicar - C&T Co-Investment IV	Jab Consumer Fund Management SARL	2019	95.2 M
MV Senior II Feeder 1 UL SCSP	MV Credit SARL	2021	94.0 M
A OXEN01	Langham Hall Management SARL	2022	87.5 M
Luxembourg Life Fund - Long Term Growth Fund	Carlisle Management Company SCA	2021	84.4 M
Bridgepoint Credit PS SMA SCSP	Bridgepoint LLC	2024	76.4 M
Luxembourg Life Fund II - Short Term Monetization	Carlisle Management Company SCA	2022	75.0 M
Jab Consumer Partners SCA Sicar - Co-Investment VIII	Jab Consumer Fund Management SARL	2020	72.6 M
MV Senior II Feeder 1 ULH SCSP	MV Credit SARL	2021	68.3 M
Jab Consumer Partners SCA Sicar - Co-Investment VI	Jab Consumer Fund Management SARL	2019	64.4 M
Prev | Page 2 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212489103, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316071837