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Type	Result	AUM ($B)

Mazars Luxembourg
Role	Fund Auditor
Rank	#160 by total fund AUM
Funds	75
Fund AUM	15.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Five Arrows Principal Investments IV SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2023	2.1 B
Five Arrows Multi Strategies Co-Investment SCSP SICAV RAIF	Rothschild & Co Investment Managers FKA PO Participations	2022	1.3 B
Five Arrows Principal Investments III SCSP	Rothschild & Co Investment Managers FKA PO Participations	2020	1.1 B
Five Arrows Florence Continuation Fund SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	938.4 M
Five Arrows Long Term SCSP	Rothschild & Co Investment Managers FKA PO Participations	2024	904.6 M
Five Arrows Secondary Opportunities V SCSP	Rothschild & Co Investment Managers FKA PO Participations	2020	798.2 M
Five Arrows Growth Partners II SCSP	Rothschild & Co Investment Managers FKA PO Participations	2025	779.4 M
NOAL SCSP	TREO Asset Management LLC	2022	763.2 M
Five Arrows Principal Investments II SCSP	Five Arrows Managers LLP	2015	519.9 M
Eurazeo Capital IV A SCSP	Eurazeo Funds Management Luxembourg	2019	468.5 M
Fapep II-B SCA SICAV RAIF	Rothschild & Co Investment Managers FKA PO Participations	2023	445.9 M
Titanbay Focused Master Fund SCSP SICAV-RAIF - Titanbay Cherry Ventures Fund V Feeder	Titanbay Ireland Limited	2025	300.1 M
Five Arrows Growth Capital I SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	298.2 M
Tikehau Private Debt Secondaries II Luxembourg SCSP	Tikehau Capital North America LLC	2024	279.4 M
Five Arrows Wellington FAPI IV Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2025	249.4 M
Five Arrows Healthcare Co-Invest SCSP RAIF	Rothschild & Co Investment Managers FKA PO Participations	2020	232.3 M
Eurazeo Capital IV B SCSP	Eurazeo Funds Management Luxembourg	2019	228.9 M
CCA Life Settlements Fund Fcp-Sif	Corry Capital Advisors LLC	2017	214.9 M
Five Arrows Investment Partners I SCA RAIF	Rothschild & Co Investment Managers FKA PO Participations	2021	184.8 M
Eurazeo Capital III SCSP	Eurazeo Funds Management Luxembourg	2023	174.9 M
Five Arrows Co-Investments IV SCSP	Rothschild & Co Investment Managers FKA PO Participations	2025	167.1 M
Five Arrows North Star FAPI IV Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2024	153.3 M
E3 Aggregator LLC	Encore Housing Opportunity Fund Investment Manager LLC	2022	145.4 M
Five Arrows Multi Strategies II Co-Investment SCSP SICAV RAIF	Rothschild & Co Investment Managers FKA PO Participations	2025	141.3 M
Five Arrows Global Technology SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	136.0 M
Five Arrows Co-Investments III SCSP	Rothschild & Co Investment Managers FKA PO Participations	2022	130.6 M
Bolt Co-Invest SCSP RAIF	Rothschild & Co Investment Managers FKA PO Participations	2022	123.8 M
Tikehau Private Debt Secondaries Luxembourg SCSP	Tikehau Capital North America LLC	2021	116.8 M
Five Arrows Global Technology Staff SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	105.9 M
Five Arrows Royal FAPI IV Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2025	105.5 M
Five Arrows Galliera Co-Invest SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	100.1 M
IDOL Bay SCSP	Fasanara Capital Ltd	2023	98.9 M
Titanbay Focused Master Fund SCSP SICAV-RAIF - Titanbay Cherry Ventures Select V Feeder	Titanbay Ireland Limited	2025	97.2 M
UBP R-Co PE-C SCA SICAV RAIF	Rothschild & Co Investment Managers FKA PO Participations	2023	96.7 M
Titanbay Focused Master Fund SCSP SICAV-RAIF - Vidia Fund I International Pool	Titanbay Ireland Limited	2024	86.7 M
RPO A2MAC1 SCSP	Rothschild & Co Investment Managers FKA PO Participations	2020	84.3 M
Fasanara Investments SCSP	Fasanara Capital Ltd	2023	81.4 M
Five Arrows North Star FALT Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2024	79.4 M
Eurazeo Capital IV C SCSP	Eurazeo Funds Management Luxembourg	2019	77.9 M
CLP Growth II USD SCSP	Columbia Lake Partners Manager LLP	2021	74.4 M
Tikehau PDS I C Global SCSP	Tikehau Capital North America LLC	2023	73.6 M
Five Arrows Royal FALT Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2025	70.4 M
Five Arrows Iconic Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2023	70.1 M
CLP Growth III USD SCSP	Columbia Lake Partners Manager LLP	2025	66.1 M
Five Arrows Spark 2023 FAPI III Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2024	61.8 M
Philae Sub Fund US Real Estate Debt Opportunities	Brainvest Wealth Management LLC	2023	61.0 M
Five Arrows Co-Investment II SCSP	Rothschild & Co Investment Managers FKA PO Participations	2019	56.5 M
Five Arrows Principal Investments I Continuation Fund SCSP	Rothschild & Co Investment Managers FKA PO Participations	2022	54.5 M
Philae Sub Fund QAJA	Brainvest Wealth Management LLC	2022	50.8 M
Five Arrows Spark Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2022	50.2 M
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