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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 IV Co-Investment B SCSP	EQT Fund Management SARL	2020	0.9 M
EQT Ventures Employee Co-Investment SCSP	EQT Fund Management SARL	2017	0.8 M
EQT Infrastructure IV Co-Investment F SCSP	EQT Fund Management SARL	2022	0.7 M
EQT Ventures IAC Co-Investment SCSP	EQT Fund Management SARL	2017	0.4 M
Mantra Alternative Private Equity SCA FIS	Mantra Investment Partners SARL	2016	0.3 M
EQT Ventures Mentor NO2 SCSP	EQT Fund Management SARL	2017	0.2 M
EQT MMUS Co-Investment Convey SCSP	EQT Fund Management SARL	2022	0.2 M
EQT Infrastructure IV Co-Investment A SCSP	EQT Fund Management SARL	2020	0.1 M
EQT Active Core Infrastructure Co-Investment B SCSP	EQT Fund Management SARL	2023	0.0 M
EQT Active Core Infrastructure Co-Investment A SCSP	EQT Fund Management SARL	2023	0.0 M
EQT Active Core Infrastructure Co-Investment C SCSP	EQT Fund Management SARL	2023	0.0 M
EQT Active Core Infrastructure Co-Investment D SCSP	EQT Fund Management SARL	2023	0.0 M
EQT Infrastructure IV IA NO2 SCSP	EQT Fund Management SARL	2020	0.0 M
Pantheon Real Assets Fund II Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2020
HIP IV SCSP	Headway Capital Partners LLP	2018
Apax Credit Solutions SCSP	Apax Partners LLP	2022
EQT Infrastructure IV Co-Investment Saber Delaware LP	EQT Fund Management SARL	2020
EQT Real Estate II NO2 SCSP	EQT Fund Management SARL	2020
NB Credit Opportunities Fund II Lux SCSP	Neuberger Berman AIFM Luxembourg SARL	2022
EQT Loan Fund SCSP	EQT Fund Management SARL	2018
EQT Mid-Market Credit II EUR Levered No 1 SCSP	EQT Fund Management SARL	2018
MML Enterprise Fund I Euro SCSP	MML UK Advisor LLP	2024
NB Private Equity Impact Offshore Fund II EU SCSP	Neuberger Berman AIFM Luxembourg SARL	2024
Pantheon Real Assets Fund II-B Feeder Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2020
Pantheon Global Select Fund VIII Feeder Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2026
Pantheon Real Assets Fund II Feeder Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2020
MTN Infrastructure Sidecar 2 SCSP	EQT Fund Management SARL	2018
MTN Infrastructure Sidecar 1 SCSP	EQT Fund Management SARL	2018
EQT PVF Co-Investment B SCSP	EQT Fund Management SARL	2022
Pantheon Real Assets Fund II-B Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2020
NB Strategic Co-Investment Partners IV EU SCSP	Neuberger Berman AIFM Luxembourg SARL	2019
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