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Type	Result	AUM ($B)

Deloitte Audit Sa RL
Role	Fund Auditor
Rank	#134 by total fund AUM
Funds	47
Fund AUM	20.6 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
A Clarv01	Langham Hall Management SARL	2022	2.4 B
HIG Europe Capital Partners IV SCSP	HIG Capital LLC	2026	1.8 B
Sky Harbor Global Fund	Lemanik Asset Management Sa	2026	1.3 B
Active Ownership Fund Sicav-Fis SCS	Active Ownership Corporation Sa RL	2020	1.1 B
CCP XII NO2 SCSP	Charterhouse Capital Partners LLP	2026	640.6 M
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
CCP XII NO1 SCSP	Charterhouse Capital Partners LLP	2026	432.8 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
Vistaone Lux Feeder SICAV Sa	Vista Equity Partners Management LLC	2026	357.3 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	2026	244.8 M
Zetland Special Situations Feeder Fund II SCSP	Vistra Fund Management Sa	2022	235.6 M
Vista Equity Endeavor Fund III-B SCSP	Vista Equity Partners Management LLC	2026	200.6 M
Clearsight Turnaround Fund II SCA SICAV-SIF	Clearsight Investments AG	2013	184.3 M
Landfair European Disclocated Opportunities SCSP	Landfair Capital AG	2025	183.3 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
Investec Private Debt Fund II SCSP	Investec Alternative Investment Management Limited	2026	140.7 M
Senior Debt Fund I SCSP	Investec Alternative Investment Management Limited	2026	129.2 M
Hanover Active Equity Fund III SCA SICAV-RAIF	Hanover Investors Management Malta Limited	2023	120.3 M
Sarmis Capital Partners Fund I SCSP	Sarmis Capital Partners I GP	2020	112.2 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
Sarmis Capital Partners Fund II SCSP	Sarmis Capital Partners I GP	2026	90.3 M
Active Ownership European Opportunities Fund SCS	Active Ownership Corporation Sa RL	2025	89.4 M
Clearsight Turnaround Fund V SCA SICAV-SIF	Clearsight Investments AG	2020	63.5 M
Hanover Co-Invest SCA SICAV-RAIF Sub Fund 1	Hanover Investors Management Malta Limited	2021	46.3 M
Hanover Co-Invest SCA SICAV-RAIF Sub Fund 2	Hanover Investors Management Malta Limited	2023	45.8 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
Landfair Themelios Capital Partnership SCSP	Landfair Capital AG	2026	37.6 M
Avanath Affordable Housing IV-B SCSP	Langham Hall Management SARL	2021	36.1 M
Hanover Co-Invest SCA SICAV RAIF Sub Fund 1	Hanover Investors Management Malta Limited	2023	33.9 M
CCP XII NO3 SCSP	Charterhouse Capital Partners LLP	2026	33.5 M
Food Securities Fund	Vistra Fund Management Sa	2022	25.5 M
ICG MXV Co-Investment I SCSP	ICG Europe SARL	2019	12.5 M
Landfair Vantage Park Capital Partnership SCSP	Landfair Capital AG	2026	11.0 M
ICG MXV Co-Investment II SCSP	ICG Europe SARL	2019	6.4 M
Brookfield Infrastructure Income Fund Fcp-Raif	Brookfield Renewable Energy Group LLC	2023
Landfair European Dislocated Opportunities II SCSP	Landfair Capital Limited	2026
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