RIA Intelligence

DELOITTE AUDIT SOCIÉTÉ À RESPONSABILITÉ LIMITÉE

LUXEMBOURG CITY, Luxembourg PCAOB Registered
Funds Audited
18
Total GAV
$7.4B

Funds Audited

Fund Name Adviser Type GAV
BLACKSTONE REAL ESTATE DEBT STRATEGIES IV (LUX) SCSP BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. Real Estate Fund $1.4B
EAGLECREST INFRASTRUCTURE SCSP FIERA INFRASTRUCTURE INC. Other Private Fund $675.4M
BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $646.3M
BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $625.1M
BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $625.1M
BLACKSTONE REAL ESTATE DEBT STRATEGIES V (LUX) SCSP BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. Real Estate Fund $548.3M
GSO CAPITAL SOLUTIONS FUND III EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $426.1M
GSO CAPITAL SOLUTIONS FUND III EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $426.1M
MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED SCA, SICAV-RAIF MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED Other Private Fund $398.6M
MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED SCA, SICAV-RAIF MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED Other Private Fund $398.6M
MORGAN STANLEY EUROPEAN DIRECT LENDING FUND SCA, SICAV-RAIF MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED Other Private Fund $342.6M
MORGAN STANLEY EUROPEAN DIRECT LENDING FUND SCA, SICAV-RAIF MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED Other Private Fund $342.6M
BLACKSTONE CAPITAL OPPORTUNITIES FUND V (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $204M
BLACKSTONE CAPITAL OPPORTUNITIES FUND V (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $204M
BLACKSTONE CAPITAL OPPORTUNITIES FUND V (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $204M
BLACKSTONE COF V CO-INVESTMENT FUND (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $0
BLACKSTONE COF V CO-INVESTMENT FUND (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $0
BLACKSTONE COF V CO-INVESTMENT FUND (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $0