DELOITTE S.A.
LUXEMBOURG, Luxembourg PCAOB Registered
Funds Audited
8
Total GAV
$5.4B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ORION EUROPEAN REAL ESTATE FUND IV, CV | ORION CAPITAL MANAGERS LLP | Real Estate Fund | $2B |
| ORION EUROPEAN REAL ESTATE FUND III, C.V. | ORION CAPITAL MANAGERS LLP | Real Estate Fund | $1.6B |
| ORION EUROPEAN REAL ESTATE FUND II, CV | ORION CAPITAL MANAGERS LLP | Real Estate Fund | $598.6M |
| ORION EUROPEAN REAL ESTATE FUND III, C.V. | ORION CAPITAL MANAGERS LLP | Real Estate Fund | $521.7M |
| ORION INCOME RETURN PARTNERS C.V. | ORION CAPITAL MANAGERS LLP | Real Estate Fund | $426.8M |
| BAVARIA SICAV-SIF - C1 | TIBERIUS ASSET MANAGEMENT AG | Other Private Fund | $187.4M |
| ORION EUROPEAN REAL ESTATE FUND IV, CV | ORION CAPITAL MANAGERS LLP | Real Estate Fund | $0 |
| ORION EUROPEAN REAL ESTATE FUND V, SLP | ORION CAPITAL MANAGERS LLP | Real Estate Fund | $0 |