Deloitte Accountants BV

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Fund Auditor

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Deloitte Accountants BV
RoleFund Auditor
Rank#400 by total fund AUM
Funds28
Fund AUM3.7 B
Cumulative Funds
30241812602010201520202026
Fund Firm Onset AUM
Global Senior Loan Index Fund 1 BV Blackstone Liquid Credit Strategies LLC 2013 860.6 M
Borealis Ark Holdings BV Omers Infrastructure US Limited 2016 629.8 M
Euro-Galaxy V CLO BV PineBridge Investments Europe Limited 2016 446.9 M
Euro-Galaxy III CLO BV PineBridge Investments Europe Limited 2014 402.6 M
Euro-Galaxy IV CLO BV PineBridge Investments Europe Limited 2015 370.2 M
Edesia Alpha 2X Master Fund Ltd Edesia Asset Management BV 2012 230.0 M
Edesia Select Fund LP Edesia Asset Management BV 2012 209.5 M
Edesia Alpha Master Fund Ltd Edesia Asset Management BV 2012 191.4 M
Edesia Lighthouse Master Fund Ltd Edesia Asset Management BV 2014 132.3 M
Romolo Holdings LP Rhone Group LLC 2022 118.7 M
Aqua-Spark Africa Cooperatieve UA Aqua-Spark Management BV 2026 48.0 M
Edesia Dynamic Agriculture Master Fund Ltd Edesia Asset Management BV 2012 24.9 M
Neptuno CLO II BV Man Investment Partners US LP 2012 2.2 M
Euro-Galaxy II CLO BV PineBridge Investments Europe Limited 2012 1.1 M
Euro Galaxy VI CLO DAC PineBridge Investments Europe Limited 2018 0.2 M
Harbourmaster CLO 7 BV Blackstone Liquid Credit Strategies LLC 2013
Harbourmaster CLO 10 BV Blackstone Liquid Credit Strategies LLC 2013
Harbourmaster CLO 6 BV Blackstone Liquid Credit Strategies LLC 2013
Harbourmaster CLO 4 BV Blackstone Liquid Credit Strategies LLC 2013
Harbourmaster CLO 5 BV Blackstone Liquid Credit Strategies LLC 2013
Harbourmaster Pro-Rata CLO 2 BV Blackstone Liquid Credit Strategies LLC 2013
Harbourmaster Pro-Rata CLO 3 BV Blackstone Liquid Credit Strategies LLC 2013
Harbourmaster CLO 9 BV Blackstone Liquid Credit Strategies LLC 2013
Herbert Park BV Blackstone Liquid Credit Strategies LLC 2014
Harbourmaster Pro-Rata CLO 1 BV Blackstone Liquid Credit Strategies LLC 2013
Harbourmaster CLO 3 Limited Blackstone Liquid Credit Strategies LLC 2013
Harbourmaster CLO 11 BV Blackstone Liquid Credit Strategies LLC 2013
Harbourmaster CLO 8 BV Blackstone Liquid Credit Strategies LLC 2013
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