RIA Intelligence

DELOITTE AUDIT

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

Funds Audited

Fund Name Adviser Type GAV
CIP GLOBAL ENERGY TRANSITION AGGREGATOR - I COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $279.1M
SOHO SQUARE PARTNERSHIP CAPITAL FUND I SCSP SICAV RAIF SOHO SQUARE CAPITAL LLP Private Equity Fund $277.3M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $259.1M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $259.1M
MATTER UK RESIDENTIAL INCOME FUND SCSP MATTER REAL ESTATE LLP Real Estate Fund $254.7M
COPENHAGEN INFRASTRUCTURE V FEEDER SCA SICAV-RAIF COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $242.8M
KRONOS IBERIAN REAL ESTATE FUND, S.C.A. SICAV-RAIF QUILVEST CAPITAL PARTNERS AM S.A. Real Estate Fund $240.4M
AVANATH AFFORDABLE HOUSING IV-A SCSP (LUXEMBOURG) AVANATH CAPITAL MANAGEMENT, LLC Real Estate Fund $236.3M
PLACEFIRST SCSP MATTER REAL ESTATE LLP Real Estate Fund $234.7M
COPENHAGEN INFRASTRUCTURE V USD FEEDER K/S COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $230.8M
CORTEFIEL CO-INVEST SCSP PAI PARTNERS SARL Private Equity Fund $217.2M
AVANATH AFFORDABLE HOUSING IV-A SCSP (LUXEMBOURG) AVANATH CAPITAL MANAGEMENT, LLC Real Estate Fund $214.1M
PAI EUROPE VI 2 SCSP PAI PARTNERS SARL Private Equity Fund $210.9M
NYSCRF CI CO-INVEST SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $208.8M
AVANATH AFFORDABLE HOUSING IV-A SCSP (LUXEMBOURG) AVANATH CAPITAL MANAGEMENT, LLC Real Estate Fund $208.8M
POMOKAIRA, SCSP SICAV-RAIF - EPF IV COMPARTMENT APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $206.8M
POMOKAIRA, SCSP SICAV-RAIF - EPF IV COMPARTMENT APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $206.8M
POMOKAIRA, SCSP SICAV-RAIF - EPF IV COMPARTMENT APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $206.8M
POMOKAIRA, SCSP SICAV-RAIF - EPF IV COMPARTMENT APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $206.8M
POMOKAIRA, SCSP SICAV-RAIF - EPF IV COMPARTMENT APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $206.8M
POMOKAIRA, SCSP SICAV-RAIF - EPF IV COMPARTMENT APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $206.8M
POMOKAIRA, SCSP SICAV-RAIF - EPF IV COMPARTMENT APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $206.8M
SAVORY CO-INVEST SCSP PAI PARTNERS SARL Private Equity Fund $201.9M
BLACKSTONE DISLOCATION FUND EUROPE SCSP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $199.7M
BLACKSTONE DISLOCATION FUND EUROPE SCSP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $199.7M