DELOITTE AUDIT S.À.R.L
LUXEMBOURG, Luxembourg PCAOB Registered
Funds Audited
4
Total GAV
$139.3M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HANOVER ACTIVE EQUITY FUND III S.C.A SICAV-RAIF | HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED | Private Equity Fund | $58.1M |
| HANOVER CO-INVEST S.C.A SICAV-RAIF SUB FUND 1 | HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED | Private Equity Fund | $34.1M |
| HANOVER CO-INVEST S.C.A SICAV-RAIF SUB FUND 2 | HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED | Private Equity Fund | $31.4M |
| HANOVER CO-INVEST B S.C.A SICAV-RAIF SUB FUND 1 | HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED | Private Equity Fund | $15.8M |