RIA Intelligence

DELOITTE AUDIT

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

Funds Audited

Fund Name Adviser Type GAV
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
AM-EDL (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $376M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $357.2M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $357.2M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $357.2M
COPENHAGEN INFRASTRUCTURE IV FEEDER FUND SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $354M
COPENHAGEN INFRASTRUCTURE V USD BLOCKER FEEDER SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $352M
VEREF MANHATTAN RECAP FUND SCSP VICTORY ADVISORS LIMITED Real Estate Fund $350.3M
ALPHIA CO-INVEST SCSP PAI PARTNERS SARL Private Equity Fund $344.4M
BLACKSTONE STRATEGIC ALLIANCE FUND IV (LUX) SCSP BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C. Other Private Fund $335.3M
EPSOM CI CO-INVEST LP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $311.7M
VEONET CO-INVEST SCSP PAI PARTNERS SARL Private Equity Fund $309.3M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
APOLLO U.S. PRIVATE CREDIT FUND, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $304.7M
AUDIOTONIX CO-INVEST SCSP PAI PARTNERS SARL Private Equity Fund $290.9M
MCP PRIVATE CAPITAL FUND II SCSP (IN LIQUIDATION) METRIC CAPITAL PARTNERS LLP Private Equity Fund $286.8M
MCP PRIVATE CAPITAL FUND II SCSP (IN LIQUIDATION) METRIC CAPITAL PARTNERS LLP Private Equity Fund $286.8M
ENERGY IMPACT FUND SCSP ENERGY IMPACT PARTNERS LP Venture Capital Fund $284.3M