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KPMG Luxembourg
RoleFund Auditor
Rank#25 by total fund AUM
Funds281
Fund AUM238.8 B
Cumulative Funds
3002401801206002010201520202026
Fund Firm Onset AUM
EQT Growth Co-Investment B SCSP EQT Fund Management SARL 2022 37.4 M
Co-Invest Platform NO7 SCSP EQT Fund Management SARL 2022 37.2 M
MTN Infrastructure Co-Investment 2 SCSP EQT Fund Management SARL 2018 37.1 M
Pantheon Secondary Opportunity Fund Feeder Lux SCSP Pantheon Ventures Ireland Designated Activity Company 2022 36.6 M
HCP V Appia Co-Invest SCSP Headway Capital Partners LLP 2025 36.2 M
Park Square Capital Portman LP Inc Park Square Capital USA LP 2025 34.7 M
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Ashmore Investment Management Ltd 2012 32.9 M
Revetas Capital III Co-Invest GS II SCSP Revetas III Co-Invest GP SARL 2019 32.6 M
Alcentra ECOF Sa RL Benefit Street Partners Limited 2015 31.6 M
MTN Infrastructure Co-Investment 1 SCSP EQT Fund Management SARL 2019 29.5 M
NB Aurora Co-Investment Fund SCSP Neuberger Berman AIFM Luxembourg SARL 2023 28.6 M
Sirius Fund II SCSP OY Sirius Capital Partners AB 2016 28.2 M
EQT Real Estate Rock Co-Investment SCSP EQT Fund Management SARL 2022 25.8 M
EQT Dynamite3 Co-Investment Limited Partnership EQT Fund Management SARL 2020 25.3 M
Silverfern 1959 SCSP SREP Capital Management LLC 2026 25.1 M
EQT VIII IAC SCSP EQT Fund Management SARL 2019 24.6 M
Clareant Structured Credit Opportunity Fund US Feeder LP BSP NY LLC 2017 23.4 M
Ashmore SICAV Emerging Markets Active Equity Fund Ashmore Investment Management Ltd 2020 22.4 M
EQT Active Core Infrastructure NO3 SCSP EQT Fund Management SARL 2023 22.3 M
Sirius Fund I Grocery SCSP OY Sirius Capital Partners AB 2015 21.9 M
Apax Global Impact SCSP Apax Partners LLP 2023 21.1 M
EQT VIII Co-Investment F SCSP EQT Fund Management SARL 2020 21.0 M
Mantra PE - Mantra Secondary Opportunities I Mantra Investment Partners SARL 2016 19.9 M
Silverfern 1962 SCSP SREP Capital Management LLC 2026 19.7 M
Silverfern 1888 SCSP SREP Capital Management LLC 2026 16.4 M
EQT Infrastructure III IAC SCSP EQT Fund Management SARL 2018 16.2 M
Revetas Capital Fund III A SCSP Revetas GP III Sa RL 2018 14.8 M
Revetas Capital Fund III B SCSP Revetas GP III Sa RL 2018 14.0 M
Revetas Capital Fund III A SCSP Vistra Fund Management Sa 2023 13.8 M
EQT Growth Network SCSP EQT Fund Management SARL 2022 11.7 M
Revetas Capital III Co-Invest GS SCSP Revetas III Co-Invest GP SARL 2019 11.6 M
LDS Nordic High Yield Fund - A Sub-Fund of LDS Fund SCA SICAV-RAIF LDS Investments LP 2022 11.0 M
Silverfern DBD RAIF SREP Capital Management LLC 2019 10.5 M
EQT Public Value Fund Fcp-Raif EQT Fund Management SARL 2020 8.0 M
EQT VIII Co-Investment H SCSP EQT Fund Management SARL 2020 7.5 M
EQT Ventures Employee Co-Investment Plan EQT Fund Management SARL 2017 7.0 M
Silverfern Global Opportunities Fund III LP SREP Capital Management LLC 2021 6.8 M
Alexander Series Trust - Alcentra European Credit Opportunities Fund BSP NY LLC 2014 5.4 M
Mantra PE - Mantra Secondary Fund Mantra Investment Partners SARL 2017 5.0 M
EQT Mid Market US Limited Partnership EQT Fund Management SARL 2015 4.7 M
EQT Daydream Co-Investment SCSP EQT Fund Management SARL 2020 4.4 M
EQT Prime Co-Investment SCSP EQT Fund Management SARL 2018 4.0 M
EQT Infrastructure III IA SCSP EQT Fund Management SARL 2018 3.9 M
Chorus Capital Credit Fund III USD SCSP Chorus Capital Management Limited 2018 2.3 M
Revetas SV 1 SCSP Revetas GP Sa RL 2018 2.2 M
EQT MMUS Co-Investment Zillow SCSP EQT Fund Management SARL 2022 2.1 M
EQT MMUS Co-Investment Roadrunner SCSP EQT Fund Management SARL 2022 1.3 M
Lepercq Partners - Lepercq Partners Fund Lepercq de Neuflize Asset Management LLC 2012 1.3 M
EQT Infrastructure IV Co-Investment G SCSP EQT Fund Management SARL 2022 1.2 M
EQT Infrastructure IV Co-Investment D SCSP EQT Fund Management SARL 2020 1.1 M
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