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Type	Result	AUM ($B)

Deloitte Audit
Role	Fund Auditor
Rank	#50 by total fund AUM
Funds	245
Fund AUM	83.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
ICG-Longbow Real Estate Debt Investments IV SCSP	ICG Europe SARL	2015	439.6 M
Borealis CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2025	426.9 M
White Oak Yield Spectrum Master Fund V SCSP	White Oak Global Advisors LLC	2020	426.7 M
Refresco 2 Co-Invest SCSP	PAI Partners SARL	2023	420.4 M
Tishman Speyer European Real Estate Venture IX SCSP	Tishman Speyer Properties LP	2023	416.4 M
ICG Senior Debt Partners SV1 Compartment 4	ICG Europe SARL	2019	403.3 M
Copenhagen Infrastructure IV Feeder Fund SCSP	Copenhagen Infrastructure Partners P/S	2021	385.4 M
Apollo Accord II Fund Lux SCSP	Apollo Capital Management LP	2025	383.9 M
Infragroup Co-Invest SCSP	PAI Partners SARL	2026	379.9 M
Copenhagen Infrastructure V USD Blocker Feeder SCSP	Copenhagen Infrastructure Partners P/S	2023	372.6 M
CIP Global Energy Transition Aggregator - I	Copenhagen Infrastructure Partners P/S	2025	367.5 M
Epsom CI Co-Invest LP	Copenhagen Infrastructure Partners P/S	2025	366.9 M
NYSCRF CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2023	352.2 M
Veref Manhattan Recap Fund SCSP	Victory Advisors Limited	2024	350.3 M
White Oak Yield Spectrum Luxembourg Master Fund V SCSP	White Oak Global Advisors LLC	2020	347.5 M
Alphia Co-Invest SCSP	PAI Partners SARL	2024	346.4 M
Audiotonix Co-Invest SCSP	PAI Partners SARL	2025	326.2 M
Copenhagen Infrastructure V CN SCSP	Copenhagen Infrastructure Partners P/S	2026	326.2 M
Veonet Co-Invest SCSP	PAI Partners SARL	2023	309.5 M
ICG Senior Debt Partners SV1 ICG Herureka Senior Lending Credit	ICG Europe SARL	2019	307.5 M
Apollo US Private Credit Fund A Sub-Fund of Apollo Private Markets SICAV	Apollo Capital Management LP	2024	304.7 M
MCP Private Capital Fund II SCSP in Liquidation	Metric Capital Partners LLP	2015	296.9 M
ICG Senior Debt Partners - SDP3 Compartment 11 Portfolio Investment	ICG Europe SARL	2019	296.9 M
Copenhagen Infrastructure V Feeder SCA SICAV-RAIF	Copenhagen Infrastructure Partners P/S	2024	280.5 M
HIG WhiteHorse Europe Levered Direct Lending Fund II SCSP	HIG Capital LLC	2025	277.3 M
Pomokaira SCSP SICAV-RAIF - EPF IV Compartment	Apollo Capital Management LP	2025	277.3 M
Energy Impact Fund SCSP	Energy Impact Partners LP	2021	259.8 M
ICG Europe Co-Investment A SCSP	ICG Europe SARL	2019	259.5 M
SoHo Square Partnership Capital Fund I Master SCSP	SoHo Square Capital LLP	2019	257.8 M
Matter UK Residential Income Fund SCSP	Matter Real Estate LLP	2024	254.7 M
Pomokaira SCSP SICAV-RAIF - Co-Invest Compartment	Apollo Capital Management LP	2026	253.6 M
ICG Senior Debt Partners SV1 ICG Senior Lending Credit Compartment 6 Portfolio Investment	ICG Europe SARL	2019	250.5 M
Copenhagen Infrastructure V USD Feeder SCSP	Copenhagen Infrastructure Partners P/S	2023	249.9 M
Placefirst SCSP	Matter Real Estate LLP	2022	234.7 M
ICG Senior Debt Partners - SDP3 Compartment 13 Portfolio Company	ICG Europe SARL	2019	226.3 M
Copenhagen Infrastructure Energy Transition Fund I US Non-Qfpf SCSP	Copenhagen Infrastructure Partners P/S	2023	219.7 M
Copenhagen Infrastructure Advanced Bioenergy I Feeder SCSP	Copenhagen Infrastructure Partners P/S	2023	218.6 M
Patrizia European Infrastructure Fund III SCSP	Patrizia Infrastructure Ltd	2023	218.3 M
Savory Co-Invest SCSP	PAI Partners SARL	2024	217.0 M
Kronos Real Estate Fund	Quilvest Capital Partners AM Sa	2023	216.0 M
European Special Opportunities Fund VI SCSP	ESO Capital Partners UK LLP	2016	214.0 M
Blackstone Dislocation Fund Europe SCSP	Blackstone Alternative Asset Management LP	2022	212.9 M
Areas Co-Invest SCSP	PAI Partners SARL	2020	207.3 M
Avanath Affordable Housing IV-A SCSP Luxembourg	Avanath Capital Management LLC	2021	206.9 M
Man Funds XIX Man GPM CRS Evergreen Lux	Man Global Private Markets UK Limited	2025	193.2 M
Kronos Iberian Real Estate Fund SCA SICAV-RAIF	Quilvest Capital Partners AM Sa	2023	191.8 M
Dent&Co SCSP	Miura Partners Sgeic Sa	2025	191.3 M
Chenavari European Private Credit Opportunities Fund SCSP SICAV-RAIF	Chenavari Credit Partners LLP	2018	188.6 M
PAI Europe VI 2 SCSP	PAI Partners SARL	2020	187.8 M
Ashbridge Transformational Secondaries Fund II Master C SCSP	Morgan Stanley AIP GP LP	2021	183.2 M
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