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 ADVANCED BIOENERGY I SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $771.6M
APOLLO PPF CREDIT STRATEGIES (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $696.9M
APOLLO PPF CREDIT STRATEGIES (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $696.9M
APOLLO PPF CREDIT STRATEGIES (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $696.9M
APOLLO PPF CREDIT STRATEGIES (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $696.9M
APOLLO PPF CREDIT STRATEGIES (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $696.9M
APOLLO PPF CREDIT STRATEGIES (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $696.9M
APOLLO PPF CREDIT STRATEGIES (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $696.9M
MAN FUNDS XV - CRS EVERGREEN (LUX MASTER) MAN SOLUTIONS LIMITED Hedge Fund $682.4M
MAN FUNDS XV - CRS EVERGREEN (LUX MASTER) MAN SOLUTIONS LIMITED Hedge Fund $682.4M
MAN FUNDS XV - CRS EVERGREEN (LUX MASTER) GLG PARTNERS LP Hedge Fund $682.4M
MAN FUNDS XV - CRS EVERGREEN (LUX MASTER) GLG PARTNERS LP Hedge Fund $682.4M
COPENHAGEN INFRASTRUCTURE V NO SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $660M
COPENHAGEN INFRASTRUCTURE GREEN CREDIT FUND I NON-SRT AIV SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $626.5M
SONA CAPITAL SOLUTIONS II SCSP SONA ASSET MANAGEMENT (UK) LLP Hedge Fund $626.1M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
APOLLO ALSTER LENDING FUND (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $620.4M
PATRIZIA EUROPEAN INFRASTRUCTURE FUND II PATRIZIA INFRASTRUCTURE LTD Private Equity Fund $594.7M
COPENHAGEN INFRASTRUCTURE ENERGY TRANSITION FUND I FEEDER SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $580.1M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $538.2M