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Type	Result	AUM ($B)

Deloitte Audit SARL
Role	Fund Auditor
Rank	#48 by total fund AUM
Funds	167
Fund AUM	87.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
ICG Senior Debt Partners SV1 the Co-Op Secured Finance Compartment	ICG Europe SARL	2019	134.5 M
ICG Europe Co-Investment C SCSP	ICG Europe SARL	2019	133.9 M
Antin Infrastructure Partners Mid Cap I-A SCSP	Antin Infrastructure Partners US Services LLC	2022	125.1 M
Hanover Active Equity Fund III SCA SICAV-RAIF	Hanover Investors Management Malta Limited	2023	120.3 M
Antin Infrastructure Partners Mid Cap I-C SCSP	Antin Infrastructure Partners US Services LLC	2022	119.8 M
TC Laref III Luxembourg SCA SICAV-RAIF	TC Latin America Partners LLC	2021	113.5 M
ICG Senior Debt Partners - SDP3 Compartment 12 Portfolio Company	ICG Europe SARL	2019	111.0 M
Magnet Co Invest LP	Antin Infrastructure Partners SAS	2026	109.4 M
ICG Senior Debt Partners - SDP3B	ICG Europe SARL	2018	108.6 M
New Place Investments SARL - Compartment NECO	Five Arrows Managers LLP	2017	105.7 M
ICG Senior Debt Partners - SDP3	ICG Europe SARL	2018	103.2 M
BACA CEE SCSP	Revetas GP Sa RL	2018	92.1 M
LCM Partners Solo V SLP	LCM Capital LLP	2021	90.9 M
Antin NextGen Infrastructure Fund I-B SCSP	Antin Infrastructure Partners US Services LLC	2022	90.0 M
Columna Fund III Co-Investment Opportunities SCSP	Columna GP III Sa RL	2023	83.3 M
Mtech Capital Fund EU SCSP	Mtech Capital Management LLC	2017	82.6 M
Connect Co-Invest SCSP	Antin Infrastructure Partners SAS	2022	82.4 M
Columna Bianalisi Sa RL	CPL Guernsey Limited	2022	72.8 M
Valiance Life Sciences Growth Investments SICAV-SIF	Valiance Asset Management Limited	2015	64.5 M
Fashion & Consumer SCSP	L Catterton Europe SAS	2025	63.2 M
ICG Senior Debt Partners SV1 Compartment CAA Private Financing Compartment Series 2 Portfolio Investment	ICG Europe SARL	2019	63.1 M
Real Asset Income Fund SCA SICAV SIF - Touax Transportation Asset Income EUR Sub Fund I	Quilvest Capital Partners AM Sa	2017	58.0 M
Expansion 17 SCA FIAR	Wendel North America LLC	2017	54.5 M
Unico Co-Invest LP	Antin Infrastructure Partners UK Ltd	2022	49.8 M
Papa Investment Vehicle SCSP	Revetas GP Sa RL	2018	49.5 M
Rockwood Capital EU Pension Real Estate Partners Fund Xi SCSP	Langham Hall Management SARL	2022	48.6 M
Antin NextGen Infrastructure Fund I-C SCSP	Antin Infrastructure Partners US Services LLC	2022	46.8 M
Hanover Co-Invest SCA SICAV-RAIF Sub Fund 1	Hanover Investors Management Malta Limited	2021	46.3 M
Bluegem III Co-Invest A SCSP	Bluegem Capital Partners LLP	2025	46.1 M
Hanover Co-Invest SCA SICAV-RAIF Sub Fund 2	Hanover Investors Management Malta Limited	2023	45.8 M
Cup CEE JV SCSP	Revetas GP Sa RL	2018	44.6 M
LCM Partners Solo III LP	LCM Capital LLP	2019	43.8 M
Rockwood Capital EU Pension Real Estate Partners Fund Xi SCSP	Rockwood Capital LLC	2022	43.5 M
Chenavari Credit Fund SCA SICAV-RAIF - Chenavari Trade Finance Fund	Chenavari Credit Partners LLP	2018	38.0 M
L Capital 3	L Catterton Europe SAS	2012	35.5 M
Trill Impact II No 2 SCSP	Trill Impact Luxembourg Sa RL	2024	33.9 M
Revetas Capital III Co-Invest GS II SCSP	Revetas III Co-Invest GP SARL	2019	32.6 M
Cheyne Real Estate Credit Holdings VII RAIF	Cheyne Capital Management UK LLP	2020	30.0 M
ICG Europe Fund VII EF NO1 SCSP	ICG Europe SARL	2020	24.4 M
Antin NextGen Infrastructure Fund I-A SCSP	Antin Infrastructure Partners US Services LLC	2023	20.9 M
Hanover Co-Invest B SCA SICAV-RAIF Sub Fund 1	Hanover Investors Management Malta Limited	2024	20.5 M
ICG Senior Debt Partners SV1 Compartment CAA Private Financing Compartment Series 1 Portfolio Investment	ICG Europe SARL	2019	20.3 M
Revetas Capital Fund III A SCSP	Revetas GP III Sa RL	2018	14.8 M
ICG Senior Debt Partners SV1 MM PME Credit 1 Compartment Series 1	ICG Europe SARL	2019	14.3 M
Revetas Capital Fund III B SCSP	Revetas GP III Sa RL	2018	14.0 M
L Capital 2	L Catterton Europe SAS	2012	13.6 M
BCP Special Opportunities Fund II Lux SCSP	BC Partners Advisors LP	2021	12.8 M
ICG MXV Co-Investment I SCSP	ICG Europe SARL	2019	12.5 M
PAI Partners VIII-2 SCSP	PAI Partners SARL	2024	12.0 M
Revetas Capital III Co-Invest GS SCSP	Revetas III Co-Invest GP SARL	2019	11.6 M
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