RIA Intelligence

DELOITTE AUDIT

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

Funds Audited

Fund Name Adviser Type GAV
APOLLO CLEAN TRANSITION EQUITY ELTIF APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $66.5M
APOLLO ACT EQUITY ELTIF, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $66.5M
APOLLO ACT EQUITY ELTIF, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $66.5M
APOLLO ACT EQUITY ELTIF, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $66.5M
COGITO FUND I SCSP SICAV-RAIF COGITO GENERAL PARTNER Venture Capital Fund $61.2M
CI KLP CO-INVEST I SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $51.2M
OPERA SMALL-CAP VALUE FUND II OPERA INVESTMENT PARTNERS AG Private Equity Fund $49.8M
APOLLO EUROPEAN PRIVATE CREDIT (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $46.7M
APOLLO EUROPEAN PRIVATE CREDIT (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $46.7M
APOLLO EUROPEAN PRIVATE CREDIT (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $46.7M
APOLLO EUROPEAN PRIVATE CREDIT (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $46.7M
APOLLO EUROPEAN PRIVATE CREDIT (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $46.7M
APOLLO EUROPEAN PRIVATE CREDIT (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $46.7M
APOLLO EUROPEAN PRIVATE CREDIT (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $46.7M
RUBY SENIOR LIVING SCSP MATTER REAL ESTATE LLP Real Estate Fund $46.2M
ROUND HILL INVESTMENT PARTNERS (US) LP ROUND HILL CAPITAL MARKETS LTD Real Estate Fund $42.9M
WH HECP QCM SCSP H.I.G. CAPITAL, LLC Private Equity Fund $32.6M
COPENHAGEN INFRASTRUCTURE V FEEDER SCA SICAV-RAIF - B COMPARTMENT COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $31.8M
AUXESIA LUX SCSP MATTER REAL ESTATE LLP Real Estate Fund $29.6M
MAN GPM CRS EVERGREEN US LP MAN GLOBAL PRIVATE MARKETS (UK) LIMITED Hedge Fund $28.6M
PASUBIO CO-INVEST SCSP PAI PARTNERS SARL Private Equity Fund $27.3M
OPERA INVESTMENT TWO S.C.SP. OPERA INVESTMENT PARTNERS AG Private Equity Fund $27.1M
STAH SCSP MATTER REAL ESTATE LLP Real Estate Fund $23.2M
GALILEO INVESTMENT FUND SCA SICAV-SIF GALILEO INVESTMENT MANAGEMENT LLC Hedge Fund $18M
NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III SPLITTER (LUX) SCSP MORGAN STANLEY AIP GP LP Other Private Fund $16.5M