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Deloitte Audit SARL
RoleFund Auditor
Rank#48 by total fund AUM
Funds167
Fund AUM87.2 B
Cumulative Funds
170136102683402010201520202026
Fund Firm Onset AUM
Pictet Real Estate Capital - Elevation Fund II SCSP Pictet Alternative Advisors Sa 2023 428.0 M
ICG Credit Strategies SCA SICAV-RAIF - ICG Mandate 2020 Direct Lending Fund ICG Europe SARL 2020 410.3 M
Blackstone Capital Partners Asia Lux SCSP Blackstone Management Partners LLC 2018 409.3 M
VFF V-B SCSP Vista Equity Partners Management LLC 2025 406.9 M
ICG Senior Debt Partners SV1 Compartment 4 ICG Europe SARL 2019 403.3 M
YETI Co-Invest SCSP Antin Infrastructure Partners SAS 2022 402.2 M
Blackstone Energy Partners III Lux SCSP Blackstone Management Partners LLC 2019 389.6 M
Flight Co-Invest LP Antin Infrastructure Partners US Services LLC 2021 376.5 M
Realterm Europe Logistics Income Fund SCSP Realterm Transportation LLC 2023 369.7 M
L Catterton Real Estate III RAIF L Catterton Europe SAS 2025 365.1 M
Cheyne Real Estate Credit Holdings VI Cheyne Capital Management UK LLP 2021 357.5 M
Bluegem III SCSP Bluegem Capital Partners LLP 2021 345.8 M
Realterm Europe Logistics Fund SCSP Realterm Transportation LLC 2023 343.7 M
Antin Infrastructure Partners III-B SCSP Antin Infrastructure Partners US Services LLC 2021 340.3 M
Blackstone Growth Lux SCSP Blackstone Growth Advisors LLC 2021 321.7 M
Trill Impact II No 1 SCSP Trill Impact Luxembourg Sa RL 2024 316.7 M
LCM Partners COPS 5 USD SLP LCM Capital LLP 2026 314.9 M
Antin Infrastructure Partners V FPCI Antin Infrastructure Partners US Services LLC 2023 313.5 M
L Catterton Europe V SLP L Catterton Europe SAS 2022 312.2 M
ICG Senior Debt Partners SV1 ICG Herureka Senior Lending Credit ICG Europe SARL 2019 307.5 M
ICG Senior Debt Partners - SDP3 Compartment 14 Portfolio Company ICG Europe SARL 2020 304.8 M
ICG Senior Debt Partners - SDP3 Compartment 11 Portfolio Investment ICG Europe SARL 2019 296.9 M
Antin Infrastructure Partners Mid Cap I-B SCSP Antin Infrastructure Partners US Services LLC 2022 282.7 M
Antin Infrastructure Partners IV-A SCSP Antin Infrastructure Partners US Services LLC 2019 279.2 M
Blackstone Tactical Opportunities RL Fund Lux SCSP Blackstone Tactical Opportunities Advisors LLC 2017 270.2 M
ICG Europe Co-Investment A SCSP ICG Europe SARL 2019 259.5 M
Tahoe SLP LCM Capital LLP 2026 253.8 M
Columna Capital Fund III SCSP Columna GP III Sa RL 2022 250.8 M
ICG Senior Debt Partners SV1 ICG Senior Lending Credit Compartment 6 Portfolio Investment ICG Europe SARL 2019 250.5 M
ICG Private Credit Open Ended SCA Sicav-Raif-Icg Secured Finance Fund ICG Europe SARL 2020 249.4 M
TIIC 2 Master Fund SCA Sicar Edmond de Rothschild Private Equity Luxembourg Sa 2018 244.4 M
BCP Special Opportunities Feeder Fund II Lux SCSP BC Partners Advisors LP 2021 243.1 M
ICG Senior Debt Partners - SDP3 Compartment 13 Portfolio Company ICG Europe SARL 2019 226.3 M
Realterm Europe Logistics Fund II SCSP Realterm Transportation LLC 2024 220.4 M
Global Performance 17 SCA FIAR Wendel North America LLC 2017 218.0 M
Columna Capital Fund I SCSP Columna GP I SARL 2021 216.8 M
Northeast Loans SARL Five Arrows Managers LLP 2017 211.6 M
Trill Impact No 2 SCSP Trill Impact Luxembourg Sa RL 2021 209.2 M
Blackstone Tactical Opportunities Fund - Z SCSP Blackstone Tactical Opportunities Advisors LLC 2023 204.6 M
Realterm Europe Logistics Income Feeder Fund SCSP Realterm Transportation LLC 2023 203.9 M
Kronos Real Estate Fund SCA SICAV-RAIF - Kronos Spain Real Estate Fund II Quilvest Capital Partners AM Sa 2018 202.0 M
ICG Senior Debt Partners - SDP3 Compartment 15 Portfolio Company ICG Europe SARL 2020 201.0 M
Cheyne Risk Transfer Fund Cheyne Capital Management UK LLP 2024 193.9 M
Silver Economy Fund Quadrivio Capital America Inc 2022 192.5 M
ICG Senior Debt Partners I ICG Europe SARL 2015 178.4 M
ICG Senior Debt Partners - SDP3 Compartment 10 Portfolio Investment ICG Europe SARL 2019 158.6 M
Bluegem Master SCA SICAV RAIF Bluegem Capital Partners LLP 2025 157.8 M
Columna Capital Fund II SCSP Columna GP II Sa RL 2021 143.0 M
Vista Credit Partners Fund IV L Unlevered SCSP Vista Credit Partners LP 2025 139.6 M
L Real Estate II SCA Sicar L Catterton Europe SAS 2025 136.6 M
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