RIA Intelligence

DELOITTE AUDIT

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

Funds Audited

Fund Name Adviser Type GAV
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
MAN FUNDS XIX MAN GPM CRS EVERGREEN (LUX) MAN GLOBAL PRIVATE MARKETS (UK) LIMITED Hedge Fund $193.2M
ALBEA CO-INVEST SCSP PAI PARTNERS SARL Private Equity Fund $189M
PATRIZIA EUROPEAN INFRASTRUCTURE FUND III SCSP PATRIZIA INFRASTRUCTURE LTD Private Equity Fund $182.7M
APOLLO EUROPEAN DIRECT LENDING SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $179.1M
APOLLO EUROPEAN DIRECT LENDING SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $179.1M
APOLLO EUROPEAN DIRECT LENDING SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $179.1M
APOLLO EUROPEAN DIRECT LENDING SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $179.1M
APOLLO EUROPEAN DIRECT LENDING SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $179.1M
APOLLO EUROPEAN DIRECT LENDING SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $179.1M
APOLLO EUROPEAN DIRECT LENDING SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $179.1M
COPENHAGEN INFRASTRUCTURE ADVANCED BIOENERGY I FEEDER SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $172.6M
DENT&CO SCSP MIURA PARTNERS SGEIC S.A. Private Equity Fund $169.8M
G QCM SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $165.4M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (MASTER C), SCSP MORGAN STANLEY AIP GP LP Other Private Fund $164.3M
AREAS CO-INVEST SCSP PAI PARTNERS SARL Private Equity Fund $162.8M
MATTER REAL ESTATE FUND I MATTER REAL ESTATE LLP Real Estate Fund $152.5M
CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL Securitized Asset Fund $150.9M
MATTER REAL ESTATE FUND II SCSP MATTER REAL ESTATE LLP Real Estate Fund $150.8M
APOLLO ACCORD FUND VI (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $144.9M
APOLLO ACCORD FUND VI (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $144.9M
APOLLO ACCORD FUND VI (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $144.9M
APOLLO ACCORD FUND VI (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $144.9M
APOLLO ACCORD FUND VI (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $144.9M