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Deloitte Audit Societe A Responsabilite Limitee
RoleFund Auditor
Rank#199 by total fund AUM
Funds16
Fund AUM11.8 B
Cumulative Funds
2016128402010201520202026
Fund Firm Onset AUM
The Master Portfolio C Sa SICAV-RAIF Partners Capital Investment Group LLP 2012 3.9 B
Blackstone Real Estate Debt Strategies IV Lux SCSP Blackstone Real Estate Special Situations Advisors LLC 2020 931.8 M
Blackstone Capital Opportunities Fund V Lux SCSP Blackstone Private Credit Strategies LLC 2025 896.8 M
T Series Middle Market Loan Fund Europe SCSP Morgan Stanley Investment Management Limited 2026 876.2 M
Invesco Real Estate - UK Residential Fund Fcp-Raif Invesco Real Estate Management S RL 2020 808.3 M
Eaglecrest Infrastructure SCSP Fiera Infrastructure Inc 2019 804.6 M
Morgan Stanley European Direct Lending Fund SCA SICAV-RAIF Morgan Stanley Investment Management Limited 2025 633.8 M
Blackstone Real Estate Debt Strategies V Lux SCSP Blackstone Real Estate Special Situations Advisors LLC 2023 574.8 M
Morgan Stanley European Direct Lending Fund Leveraged SCA SICAV-RAIF Morgan Stanley Investment Management Limited 2025 533.1 M
Invesco Real Estate Europe Fund III SCSP Invesco Asset Management Ltd 2023 518.4 M
Blackstone COF IV Co-Investment Fund EEA SCSP Blackstone Alternative Credit Advisors LP 2021 395.0 M
Invesco Real Estate - European Value Add Fund - SCSP Invesco Asset Management Ltd 2017 372.7 M
GSO Capital Solutions Fund III EEA SCSP Blackstone Alternative Credit Advisors LP 2017 295.6 M
Partners Capital Asia Endowment Portfolio SCA SICAV-RAIF Partners Capital Investment Group LLP 2022 118.2 M
Blackstone COF V Co-Investment Fund Lux SCSP Blackstone Private Credit Strategies LLC 2025 100.0 M
Abingworth BioVentures II SICAV in Voluntary Liquidation Abingworth Management Inc 2012 2.8 M
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