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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
EQT Infrastructure VI NO3 EUR SCSP	EQT Fund Management SARL	2023	206.8 M
EQT MMEU Co-Investment Kelvin SCSP	EQT Fund Management SARL	2022	200.1 M
MML Enterprise Fund I SCSP	MML UK Advisor LLP	2023	198.0 M
Pantheon Global Infrastructure Fund IV Euro Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	192.7 M
EQT Active Core Infrastructure NO2 SCSP	EQT Fund Management SARL	2023	187.8 M
Deerpath Capital Slp-Raif - Compartment 1	Deerpath Capital Management LP	2020	185.4 M
EQT Ventures II NO2 SCSP	EQT Fund Management SARL	2020	184.6 M
Co-Invest Platform NO4 LP	EQT Fund Management SARL	2023	180.3 M
EQT Growth NO2 SCSP	EQT Fund Management SARL	2022	165.9 M
EQT Healthcare Growth NO1 SCSP	EQT Fund Management SARL	2023	163.7 M
Park Square Capital Partners IV Co-Invest A SCSP	Park Square Capital USA LP	2025	153.7 M
Kairos Pegasus Fund Sa	Kairos Partners SGR Spa	2017	141.6 M
Co-Invest Platform NO2 SCSP	EQT Fund Management SARL	2019	141.4 M
EQT Empire Credit Solutions SCSP	EQT Fund Management SARL	2019	135.1 M
Apax Credit Edge III LP	Apax Partners LLP	2025	129.7 M
Infrared Infrastructure VI 1 SCSP	Infrared Capital Partners Limited	2022	129.4 M
Pantheon Secondary Opportunity Fund II Feeder Lux SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	126.3 M
Arrow Real Estate Opportunities I SCSP SICAV-RAIF	AGG Capital Management Limited	2024	116.7 M
Ashmore SICAV EM Sovereign Debt Fund	Ashmore Investment Management Ltd	2018	114.6 M
Mantra Secondary Opportunities II Sub-Fund of Mantra PE	Mantra Investment Partners SARL	2019	111.9 M
Cheyne Real Estate Credit Crech Fund V Opportunistic SICAV SIF	Cheyne Capital Management UK LLP	2017	107.8 M
EQT X NO3 EUR SCSP	EQT Fund Management SARL	2023	106.9 M
Pantheon Global Secondary Fund VII Euro SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	105.6 M
NB Renaissance Partners SARL SICAV-RAIF Subfund Spoons Co-Invest	Neuberger Berman AIFM Luxembourg SARL	2024	104.8 M
EQT IX Network SCSP	EQT Fund Management SARL	2022	103.0 M
ECOF II SV SARL	Benefit Street Partners Limited	2016	97.6 M
NB Alternatives Europe SCSP RAIF Subfund NB Private Equity Credit Opportunities Fund	Neuberger Berman AIFM Luxembourg SARL	2019	93.8 M
EQT VIII IA SCSP	EQT Fund Management SARL	2019	93.4 M
Hoplon Opportunities Fund I SCSP	Hoplon Investment Partners LLP	2023	92.0 M
Colkart Investment II SCS	Colony Capital LLC	2015	85.4 M
EQT Infrastructure V Network SCSP	EQT Fund Management SARL	2022	82.1 M
Glendower Capital Strategic Partnership 423 Lux SCSP	CVC Secondary Partners US LLC	2022	80.5 M
Co-Invest Platform NO3 SCSP	EQT Fund Management SARL	2022	76.8 M
Cheyne Real Estate Credit Crech Fund IV Loans SICAV SIF	Cheyne Capital Management UK LLP	2017	74.7 M
EQT Ventures NO2 SCSP	EQT Fund Management SARL	2017	73.2 M
FFF Fund I SCSP SICAV-RAIF	Seward Capital LLC	2021	70.0 M
Oceans Umbrella SICAV SIF - Wilshire Hedged Opportunities Fund	Wilshire Advisors LLC	2019	67.4 M
Park Square Capital Credit Partners V SCSP	Park Square Capital USA LP	2025	64.1 M
NB Euro Crossroads 2024 SCSP SICAV-RAIF	Neuberger Berman AIFM Luxembourg SARL	2024	62.9 M
Montagu Feeder SCSP	MPE Manager Lux Sa RL	2022	59.6 M
EQT Growth Co-Investment C SCSP	EQT Fund Management SARL	2022	58.9 M
NB Renaissance Partners SARL SICAV-RAIF Subfund NBRP III Co-Invest	Neuberger Berman AIFM Luxembourg SARL	2020	57.4 M
Silverfern SCSP RAIF	SREP Capital Management LLC	2018	55.3 M
EQT Ventures Mentor NO1 SCSP	EQT Fund Management SARL	2017	49.7 M
EQT Healthcare Growth NO2 SCSP	EQT Fund Management SARL	2023	49.5 M
EQT Mmasia III Co-Investment Velocity SCSP	EQT Fund Management SARL	2022	48.6 M
CBRE Strategic Partners US Value 8 Parallel SCSP	CBRE Investment Management Luxembourg AIFM Sa RL	2020	44.4 M
EQT Public Value NO3 SCSP	EQT Fund Management SARL	2020	42.9 M
Mantra Primary Opportunities I	Mantra Investment Partners SARL	2019	38.9 M
Clareant Structured Credit Opportunity Fund II US Feeder LP	BSP NY LLC	2017	38.8 M
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