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Type	Result	AUM ($B)

Mazars
Role	Fund Auditor
Rank	#98 by total fund AUM
Funds	240
Fund AUM	36.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Star Lake Fund III LLC	JP Morgan Investment Management Inc	2020	180.4 M
Five Arrows Principal Investments II	Five Arrows Managers SAS	2023	177.1 M
Five Arrows William Co-Invest	Five Arrows Managers SAS	2023	177.1 M
Five Arrows Secondary Opportunities IV	Five Arrows Managers SAS	2023	173.1 M
Tikehau Private Debt Secondaries II Luxembourg SCSP	Tikehau Investment Management	2024	172.5 M
Arolla Multi Manager	Five Arrows Managers SAS	2023	169.9 M
Mpi-Coi- SUAN SLP	Archimed SAS	2023	163.4 M
Cooperatieve Gilde Healthcare IV UA	Gilde Healthcare Partners BV	2018	163.3 M
Seven SEAS Japan Opportunity Fund II GODO Kaisha	Seven SEAS Advisors Co Ltd	2024	159.3 M
Gilde Buy-Out Fund V CV	Rivean Capital BV	2016	155.1 M
Five Arrows Global Loan Investments II PLC	Five Arrows Managers LLP	2023	153.9 M
Five Arrows North Star FAPI IV Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2024	153.3 M
Tikehau Private Debt Secondaries Luxembourg SCSP	Tikehau Investment Management	2023	145.0 M
Five Arrows Global Technology SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	136.0 M
Five Arrows William Continuation Fund	Five Arrows Managers SAS	2023	131.8 M
Five Arrows Principal Investments IV	Five Arrows Managers SAS	2023	127.9 M
Praleas Fund Ltd	Praleas Capital LP	2012	127.6 M
Seven SEAS Japan Opportunity Fund GK	Seven SEAS Advisors Co Ltd	2022	118.9 M
Five Arrows Private Equity Programme II	Five Arrows Managers SAS	2023	117.6 M
Five Arrows Global Technology Staff SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	105.9 M
Five Arrows Galliera Co-Invest SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	100.1 M
White Knight IX New FPCI	LBO France Gestion	2020	99.9 M
MED III B	Archimed SAS	2024	96.8 M
ICG Loan Funding Limited	ICG Investments Inc	2022	93.6 M
Hexagone III	LBO France Gestion	2018	91.4 M
KKA Seed Fund GmbH & Co KG	KKA Management GmbH	2024	89.0 M
PROfounders Capital III-A SCSP	PROfounders Capital Partners Limited	2023	79.7 M
Five Arrows North Star FALT Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2024	79.4 M
Five Arrows Growth Capital I	Five Arrows Managers SAS	2023	78.2 M
Cooperatieve Gilde Healthcare III UA	Gilde Healthcare Partners US Inc	2022	74.8 M
Small CAPS Opportunities Fund	LBO France Gestion	2018	74.7 M
Small CAPS Opportunities Italia FPCI	LBO France Gestion	2023	74.7 M
Founders Future Fund I	IQ EQ Management	2024	72.8 M
Gilde Buy-Out Fund IV CV	Rivean Capital BV	2012	72.7 M
FPCI LBO France Capdev FRR France	LBO France Gestion	2020	71.5 M
FPCI Services Innovants Sante ET Autonomie	LBO France Gestion	2018	70.8 M
Five Arrows Iconic Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2023	70.1 M
Dutscher Invest	LBO France Gestion	2022	62.9 M
Five Arrows Spark 2023 FAPI III Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2024	61.8 M
RG Safety Invest	LBO France Gestion	2018	59.9 M
Five Arrows Co-Investment II SCSP	Rothschild & Co Investment Managers FKA PO Participations	2019	56.5 M
Watermill-Ct Partners LP	Watermill Management Company LLC	2018	55.6 M
Tishman Speyer Real Estate Venture VII Parallel SGP LP	Tishman Speyer Properties LP	2012	54.8 M
FA Riskonnect SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	54.7 M
Five Arrows Debt Partners III	Five Arrows Managers SAS	2023	48.0 M
Gioconda	LBO France Gestion	2020	47.6 M
Five Arrows Co-Investments FPCI	Five Arrows Managers LLP	2019	45.1 M
Fapep II-C SICAV RAIF	Rothschild & Co Investment Managers FKA PO Participations	2023	44.1 M
Tikehau Homunity Fund 2	Tikehau Investment Management	2022	43.2 M
FASO IV and Arolla Co-Investment Fund	Five Arrows Managers SAS	2023	38.4 M
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