RIA Intelligence

DELOITTE AUDIT

LUXEMBOURG CITY, United Kingdom PCAOB Registered
Funds Audited
272
Total GAV
$101.8B

Funds Audited

Fund Name Adviser Type GAV
COPENHAGEN INFRASTRUCTURE V SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $7.4B
PAI EUROPE VII 1 SCSP PAI PARTNERS SARL Private Equity Fund $3.7B
BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (LUX) SCSP BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C. Private Equity Fund $3.5B
BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (LUX) SCSP BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C. Private Equity Fund $3.5B
COPENHAGEN INFRASTRUCTURE ENERGY TRANSITION FUND I SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $3.1B
COPENHAGEN INFRASTRUCTURE IV SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $2.4B
IFM CORE ENERGY TRANSITION FUND, SCSP IFM INVESTORS PTY LTD Hedge Fund $2.4B
COPENHAGEN INFRASTRUCTURE V EUR BLOCKER FEEDER SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $2B
APOLLO ALIGNED ALTERNATIVES (E-1) APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.5B
APOLLO ALIGNED ALTERNATIVES (E-1) APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.5B
APOLLO ALIGNED ALTERNATIVES (E-1) APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.5B
APOLLO ALIGNED ALTERNATIVES (E-1) APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.5B
APOLLO ALIGNED ALTERNATIVES (E-1), A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.5B
APOLLO ALIGNED ALTERNATIVES (E-1), A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.5B
APOLLO ALIGNED ALTERNATIVES (E-1), A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.5B
VICTORY EUROPEAN REAL ESTATE FUND II (A) SCSP VICTORY ADVISORS LIMITED Real Estate Fund $1.5B
COPENHAGEN INFRASTRUCTURE GROWTH MARKETS FUND II SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $1.4B
SONA CAPITAL SOLUTIONS II SCSP SONA ASSET MANAGEMENT (UK) LLP Other Private Fund $1.2B
SONA CAPITAL SOLUTIONS II SCSP SONA ASSET MANAGEMENT (UK) LLP Other Private Fund $1.2B
MCP PRIVATE CAPITAL FUND IV SCSP METRIC CAPITAL PARTNERS LLP Private Equity Fund $1.1B
MCP PRIVATE CAPITAL FUND IV SCSP METRIC CAPITAL PARTNERS LLP Private Equity Fund $1.1B
MCP PRIVATE CAPITAL FUND III SCSP METRIC CAPITAL PARTNERS LLP Private Equity Fund $1B
MCP PRIVATE CAPITAL FUND III SCSP METRIC CAPITAL PARTNERS LLP Private Equity Fund $1B
PAI EUROPE VI 1 SCSP PAI PARTNERS SARL Private Equity Fund $981.5M
VICTORY EUROPEAN REAL ESTATE FUND II CO-INVEST 1 SCSP VICTORY ADVISORS LIMITED Real Estate Fund $939.1M