RIA Intelligence

DELOITTE AUDIT

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

Funds Audited

Fund Name Adviser Type GAV
CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FEEDER FUND (DELAWARE) LP CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL Securitized Asset Fund $3.2M
MCP PRIVATE CAPITAL FUND I SCS SICAF SIF (IN LIQUIDATION) METRIC CAPITAL PARTNERS LLP Private Equity Fund $2.7M
MCP PRIVATE CAPITAL FUND I SCS SICAF SIF (IN LIQUIDATION) METRIC CAPITAL PARTNERS LLP Private Equity Fund $2.7M
CHENAVARI REAL ESTATE FUND II S.C.SP CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL Real Estate Fund $496.2K
STENSMOLLA SCSP PAI PARTNERS SARL Private Equity Fund $263.6K
CIFC GLOBAL STRATEGIC CREDIT FUND SCSP CIFC ASSET MANAGEMENT LLC Hedge Fund $100.8K
CIFC GLOBAL STRATEGIC CREDIT FUND SCSP CIFC ASSET MANAGEMENT LLC Hedge Fund $100.8K
CIFC GLOBAL STRATEGIC CREDIT FUND SCSP CIFC ASSET MANAGEMENT LLC Hedge Fund $100.8K
SOLSTICE SUPPLIERS DECARBONISATION FUND SCA SICAV-RAIF CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL Other Private Fund $84.2K
DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF DWS INVESTMENT S.A. Other Private Fund $0
DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF DWS INVESTMENT S.A. Other Private Fund $0
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $0
DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF DWS INVESTMENT S.A. Other Private Fund $0
DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF DWS INVESTMENT S.A. Other Private Fund $0
DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF DWS INVESTMENT S.A. Other Private Fund $0
DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF DWS INVESTMENT S.A. Other Private Fund $0
DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF DWS INVESTMENT S.A. Other Private Fund $0
DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF DWS INVESTMENT S.A. Other Private Fund $0
DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF DWS INVESTMENT S.A. Other Private Fund $0
DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF DWS INVESTMENT S.A. Other Private Fund $0
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $0
DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF DWS INVESTMENT S.A. Other Private Fund $0