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Type	Result	AUM ($B)

Deloitte Audit S RL
Role	Fund Auditor
Rank	#183 by total fund AUM
Funds	34
Fund AUM	13.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
ICG Europe Fund VII SCSP	ICG Europe SARL	2018	3.5 B
HIG Europe Middle Market LBO Fund II SCSP	HIG Capital LLC	2025	3.1 B
Active Ownership Fund Sicav-Fis SCS	Active Ownership Corporation Sa RL	2020	1.1 B
Zetland Special Situations Fund II SCSP SICAV-RAIF	Vistra Fund Management Sa	2022	602.7 M
DTCP Growth Equity III SCSP SICAV-RAIF	DTCP USA LLC	2024	521.8 M
Eighth Cinven Fund SCSP	Cinven Limited	2023	487.9 M
New Mountain Partners VI Luxembourg SCSP	Langham Hall Management SARL	2021	431.5 M
Brookfield Infrastructure Income Fund SCSP	Brookfield Renewable Energy Group LLC	2023	387.5 M
Invesco Global Direct Real Estate Fund FCP - SIF	Invesco Real Estate Management S RL	2017	353.5 M
Clearsight Turnaround Fund IV SCA SICAV-SIF	Clearsight Investments AG	2016	346.9 M
Clearsight Turnaround Fund III SCA SICAV-SIF	Clearsight Investments AG	2014	261.6 M
Hanover Active Equity Fund II SCA SICAV-RAIF	Hanover Investors Management Malta Limited	2021	248.6 M
Zetland Special Situations Feeder Fund II SCSP	Vistra Fund Management Sa	2022	235.6 M
Madrague Capital SCA SICAV-SIF Madrague Equity Long/Short Fund	Madrague Capital Partners AB	2013	219.7 M
Clearsight Turnaround Fund II SCA SICAV-SIF	Clearsight Investments AG	2013	184.3 M
Blackstone Real Estate Partners Europe VI iCapital LP	iCapital Advisors LLC	2020	183.1 M
Zetland Special Situations Master Fund III SCSP SICAV-RAIF	Vistra Fund Management Sa	2024	166.6 M
Avanath Affordable Housing IV-A SCSP	Langham Hall Management SARL	2021	102.1 M
Zetland Co-Investments II SCSP SICAV-RAIF	Vistra Fund Management Sa	2022	95.3 M
Active Ownership European Opportunities Fund SCS	Active Ownership Corporation Sa RL	2025	89.4 M
MS Fund SCA SICAV-SIF - Galley Investment Fund	Fundrock Management Company Sa	2025	78.5 M
MS Fund SCA SICAV-SIF	Fundrock Management Company Sa	2025	78.5 M
Xenon Private Equity VI SCA Sicar	Xenon Private Equity SARL	2015	74.7 M
Clearsight Turnaround Fund V SCA SICAV-SIF	Clearsight Investments AG	2020	63.5 M
Zetland Co-Investments II Feeder SCSP	Vistra Fund Management Sa	2022	44.6 M
Zetland Special Situations Feeder Fund III SCSP SICAV-RAIF	Vistra Fund Management Sa	2024	40.7 M
Avanath Affordable Housing IV-B SCSP	Langham Hall Management SARL	2021	36.1 M
Food Securities Fund	Vistra Fund Management Sa	2022	25.5 M
Zetland Co-Investments Master Fund III USD	Vistra Fund Management Sa	2024	15.2 M
ICG MXV Co-Investment I SCSP	ICG Europe SARL	2019	12.5 M
Zetland Co-Investments Feeder Fund III USD	Vistra Fund Management Sa	2024	11.5 M
ICG MXV Co-Investment II SCSP	ICG Europe SARL	2019	6.4 M
New Mountain Partners VII Luxembourg SCSP	Langham Hall Management SARL	2024
Brookfield Infrastructure Income Fund Fcp-Raif	Brookfield Renewable Energy Group LLC	2023
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