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Type	Result	AUM ($B)

KPMG Sa
Role	Fund Auditor
Rank	#780 by total fund AUM
Funds	12
Fund AUM	932.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
MBO Buy-And-Build FPCI	MBO SAS	2025	276.7 M
MGG SF Drawdown Unlevered Offshore III SPV SARL	MGG Investment Group LP	2023	153.9 M
MGG SF Drawdown Unlevered Fund II Luxembourg SCSP	MGG Investment Group LP	2020	133.7 M
MGG SF Drawdown Unlevered Fund III Luxembourg SCSP	MGG Investment Group LP	2023	119.7 M
MGG SF Evergreen Fund Luxembourg SCSP SICAV-RAIF Unlevered	MGG Investment Group LP	2025	106.5 M
MGG SF Drawdown Unlevered Fund IV Luxembourg SCSP	MGG Investment Group LP	2025	58.7 M
Forepont Capital Partners Fund II FPCI	Forepont Capital LLC	2020	38.4 M
MGG Structured Solutions Fund II Luxembourg SCSP	MGG Investment Group LP	2024	28.9 M
BPSF1	Bridgepoint Advisers Limited	2015	8.5 M
BPSF2	Bridgepoint Advisers Limited	2015	8.1 M
Astorg IV FPCI	Astorg Partners	2012
MGG SF Drawdown Unlevered Offshore Master III LP	MGG Investment Group LP	2023
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