DELOITTE AUDIT S.A R.L.
LUXEMBOURG, Luxembourg PCAOB Registered
Funds Audited
3
Total GAV
$456.5M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| DTCP GROWTH EQUITY III SCSP SICAV-RAIF | DTCP USA LLC | Venture Capital Fund | $179.6M |
| LANDFAIR EUROPEAN DISCLOCATED OPPORTUNITIES SCSP | LANDFAIR CAPITAL AG | Other Private Fund | $177.4M |
| SARMIS CAPITAL PARTNERS FUND I SCSP | SARMIS CAPITAL PARTNERS I GP | Private Equity Fund | $99.4M |