RIA Intelligence

DELOITTE AUDIT

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

Funds Audited

Fund Name Adviser Type GAV
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $538.2M
LODBROK EUROPEAN CREDIT OPPORTUNITIES FUND LIMITED LODBROK CAPITAL LLP Hedge Fund $519.3M
LODBROK EUROPEAN CREDIT OPPORTUNITIES FUND LIMITED LODBROK CAPITAL LLP Hedge Fund $519.3M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $509.9M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $509.9M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $509.9M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $440.8M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $440.8M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $440.8M
APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $435.4M
APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $435.4M
APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $435.4M
APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $435.4M
APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $435.4M
GAMCO MERGER ARBITRAGE GABELLI FUNDS, LLC Other Private Fund $419.3M
GAMCO MERGER ARBITRAGE GABELLI FUNDS, LLC Other Private Fund $419.3M
COPENHAGEN INFRASTRUCTURE V USD FEEDER SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $419.1M
BENGAL CO-INVEST SCSP PAI PARTNERS SARL Private Equity Fund $417.6M
GAMCO MERGER ARBITRAGE GABELLI FUNDS, LLC Other Private Fund $413M
BOREALIS CI CO-INVEST SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $407.5M
COPENHAGEN INFRASTRUCTURE GROWTH MARKETS FUND II FEEDER SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $398.6M
REFRESCO 2 CO-INVEST SCSP PAI PARTNERS SARL Private Equity Fund $379.6M
AM-EDL (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $376M
AM-EDL (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $376M
AM-EDL (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $376M