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Type	Result	AUM ($B)

KPMG Luxembourg
Role	Fund Auditor
Rank	#25 by total fund AUM
Funds	281
Fund AUM	238.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
NB Strategic Co-Investment Partners IV EU SCSP	Neuberger Berman AIFM Luxembourg SARL	2019	488.5 M
Park Square Capital Co-Invest D SCSP	Park Square Capital USA LP	2025	469.9 M
EQT Future NO2 SCSP	EQT Fund Management SARL	2022	457.1 M
EQT Infrastructure III Co-Investment A SCSP	EQT Fund Management SARL	2020	440.2 M
Park Square Capital Trafalgar SCSP	Park Square Capital USA LP	2025	433.3 M
NB Renaissance Partners SARL SICAV RAIF Subfund MIC Co-Invest	Neuberger Berman AIFM Luxembourg SARL	2021	422.2 M
NB Renaissance Partners SARL SICAV RAIF Subfund NBRP Annex Fund	Neuberger Berman AIFM Luxembourg SARL	2019	421.0 M
EQT IX Co-Investment A SCSP	EQT Fund Management SARL	2022	414.3 M
EQT Public Value NO1 SCSP	EQT Fund Management SARL	2020	414.2 M
BCI AM SICAV	Lemanik Asset Management Sa	2026	389.7 M
Park Square Capital European Loan Partners II DL SCSP	Park Square Capital USA LP	2025	384.2 M
Colkart Investment SCS	Colony Capital LLC	2015	383.1 M
Ashmore SICAV Emerging Markets Corporate Debt Fund	Ashmore Investment Management Ltd	2013	373.3 M
Barings European Direct Lending 1 SARL	Barings Global Advisers Limited	2016	371.7 M
Barings Target Yield Infrastructure Debt Fund	Baring International Fund Managers Ireland Limited	2022	370.8 M
Park Square Capital Co-Invest C SCSP	Park Square Capital USA LP	2025	354.8 M
Park Square Capital Credit Investments SCSP SICAV-RAIF - Credit Partners Evergreen	Park Square Capital USA LP	2024	351.9 M
EQT Jaguar Co-Investment SCSP	EQT Fund Management SARL	2019	350.4 M
Park Square Capital Credit Opportunities IV GBP SCSP	Park Square Capital USA LP	2025	344.9 M
EQT VIII Co-Investment G SCSP	EQT Fund Management SARL	2022	344.0 M
Ashmore SICAV Emerging Markets Debt Fund	Ashmore Investment Management Ltd	2017	343.8 M
EQT Infrastructure III NO2 SCSP	EQT Fund Management SARL	2018	341.6 M
EQT IX Co-Investment C SCSP	EQT Fund Management SARL	2022	327.1 M
NB Aurora Co-Investment Fund II SCA SICAV-RAIF	Neuberger Berman AIFM Luxembourg SARL	2024	324.0 M
Park Square Capital Partners IV USD SCSP	Park Square Capital LLP	2020	323.1 M
Glendower Capital Strategic Partnership A SCSP	CVC Secondary Partners US LLC	2022	314.6 M
Glendower Capital Secondary Opportunities Overage Fund II SCSP	CVC Secondary Partners US LLC	2022	314.0 M
EQT IX NO3 EUR SCSP	EQT Fund Management SARL	2022	304.7 M
NB Euro Crossroads 2021 SCSP SICAV RAIF	Neuberger Berman AIFM Luxembourg SARL	2021	303.9 M
OP Holdings SCSP	Park Square Capital USA LP	2025	301.1 M
Bencis VI CV	Bencis Capital Partners BV	2021	288.8 M
Deerpath Capital Slp-Raif - Compartment 3	Deerpath Capital Management LP	2022	283.6 M
Deerpath Capital Slp-Raif - Compartment 2	Deerpath Capital Management LP	2021	267.1 M
Ashmore SICAV EM Short Duration Fund	Ashmore Investment Management Ltd	2017	263.4 M
Co-Invest Platform NO1 SCSP	EQT Fund Management SARL	2018	262.8 M
NB Renaissance Partners SARL SICAV-RAIF Subfund Lion	Neuberger Berman AIFM Luxembourg SARL	2024	258.1 M
Apax Credit Edge II SCSP	Apax Partners LLP	2022	257.6 M
Ashmore SICAV Emerging Markets Total Return Fund	Ashmore Investment Management Ltd	2013	253.5 M
EQT Loan Fund SCSP	EQT Fund Management SARL	2019	252.5 M
EQT Ventures III NO2 SCSP	EQT Fund Management SARL	2023	246.7 M
NB Euro Crossroads 2018 SCSP SICAV RAIF	Neuberger Berman AIFM Luxembourg SARL	2018	241.9 M
MV Park Square Capital Vivaldi Fund Sa RL	Park Square Capital USA LP	2025	240.6 M
Europe Logistics Co-Invest Partners I SCSP	Ares Management LLC	2025	240.0 M
Park Square Capital Credit Investments SCSP SICAV-RAIF - MP Invest	Park Square Capital USA LP	2025	234.2 M
Nextpower V SCSP	Nextenergy Capital Limited	2023	226.2 M
The Impact Fund I SCSP	THCP Advisory Limited	2024	220.7 M
EQT Infrastructure VI NO2 EUR SCSP	EQT Fund Management SARL	2023	220.6 M
NB Strategic Co-Investment Partners IV Euro SCSP	Neuberger Berman AIFM Luxembourg SARL	2021	220.3 M
EQT VIII NO3 SCSP	EQT Fund Management SARL	2019	214.8 M
Park Square Capital Hanover SCSP	Park Square Capital USA LP	2025	207.9 M
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