RIA Intelligence

DELOITTE AUDIT

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

Funds Audited

Fund Name Adviser Type GAV
OPERA SMALL-CAP VALUE FUND I OPERA INVESTMENT PARTNERS AG Private Equity Fund $86.7M
AVANATH AFFORDABLE HOUSING IV-B SCSP (LUXEMBOURG) AVANATH CAPITAL MANAGEMENT, LLC Real Estate Fund $84.1M
MAN FUNDS XV - CRS EVERGREEN (LUX MASTER) MAN SOLUTIONS LIMITED Hedge Fund $83.4M
MAN FUNDS XV - CRS EVERGREEN (LUX MASTER) MAN SOLUTIONS LIMITED Hedge Fund $83.4M
LODBROK EUROPEAN CREDIT OPPORTUNITIES FUND LP LODBROK CAPITAL LLP Hedge Fund $81.8M
LODBROK EUROPEAN CREDIT OPPORTUNITIES FUND LP LODBROK CAPITAL LLP Hedge Fund $81.8M
CIFC SENIOR SECURED CORPORATE LOAN (LUX) FUND, A SUB-FUND OF CIFC NPF (LUX) FUND S.C.SP.-SIF CIFC ASSET MANAGEMENT LLC Hedge Fund $79.1M
CIFC SENIOR SECURED CORPORATE LOAN (LUX) FUND, A SUB-FUND OF CIFC NPF (LUX) FUND S.C.SP.-SIF CIFC ASSET MANAGEMENT LLC Hedge Fund $79.1M
CIFC SENIOR SECURED CORPORATE LOAN (LUX) FUND, A SUB-FUND OF CIFC NPF (LUX) FUND S.C.SP.-SIF CIFC ASSET MANAGEMENT LLC Hedge Fund $79.1M
ROUND HILL INVESTMENT PARTNERS LP ROUND HILL CAPITAL MARKETS LTD Real Estate Fund $78.7M
AVANATH AFFORDABLE HOUSING IV-B SCSP (LUXEMBOURG) AVANATH CAPITAL MANAGEMENT, LLC Real Estate Fund $76.1M
SONA SRT I MASTER FUND S.À R.L. SICAV-RAIF SONA ASSET MANAGEMENT (UK) LLP Other Private Fund $75.3M
SONA SRT I MASTER FUND S.A R.L. SICAV-RAIF SONA ASSET MANAGEMENT (UK) LLP Other Private Fund $75.3M
KRONOS IBERIAN REAL ESTATE FUND IV S.C.A. SICAV-RAIF QUILVEST CAPITAL PARTNERS AM S.A. Real Estate Fund $75M
AVANATH AFFORDABLE HOUSING IV-B SCSP (LUXEMBOURG) AVANATH CAPITAL MANAGEMENT, LLC Real Estate Fund $74.5M
H.I.G. WHITEHORSE EUROPE LEVERED DIRECT LENDING FUND II, SCSP H.I.G. CAPITAL, LLC Private Equity Fund $72.3M
APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $68.6M
APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $68.6M
APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $68.6M
APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $68.6M
APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $68.6M
APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $68.6M
APOLLO CLEAN TRANSITION EQUITY ELTIF APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $66.5M
APOLLO CLEAN TRANSITION EQUITY ELTIF APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $66.5M
APOLLO CLEAN TRANSITION EQUITY ELTIF APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $66.5M