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Deloitte Audit
RoleFund Auditor
Rank#50 by total fund AUM
Funds245
Fund AUM83.9 B
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
Opera Investment Two SCSP Opera Investment Partners AG 2022 17.2 M
Opera Investment One SCSP Opera Investment Partners AG 2022 16.3 M
ICG Senior Debt Partners SV1 MM PME Credit 1 Compartment Series 1 ICG Europe SARL 2019 14.3 M
Victory European Real Estate Fund I Fcp-Sif Victory Advisors Limited 2022 12.8 M
Beyond Impact SICAV-RAIF MC Square Sa 2023 11.6 M
Health for Life Capital II SCA - Bioma RAIF Seventure Partners 2020 11.2 M
Solstice Suppliers Decarbonisation Fund SCA SICAV-RAIF Chenavari Investment Managers Luxembourg SARL 2025 10.8 M
ICG-Longbow UK Real Estate Debt Investments III SARL ICG Europe SARL 2015 8.9 M
AP Aim AIF SCSP Apollo Capital Management LP 2024 8.2 M
European Special Opportunities Fund IV FCP SIF ESO Management Luxembourg Limited SARL 2013 6.8 M
Chenavari Real Estate Fund II SCSP Chenavari Credit Partners LLP 2016 6.4 M
15 Degree SCSP Matter Real Estate LLP 2025 5.6 M
European Special Opportunities Fund IV FCP SIF ESO Capital Partners UK LLP 2012 5.6 M
Gamco Convertible Securities Gabelli Funds LLC 2021 5.4 M
Ashbridge Transformational Secondaries Fund II Master D SCSP Morgan Stanley AIP GP LP 2021 4.8 M
Keel Capital Sa SICAV-SIF - Foghorn X2 Keel Capital AB 2016 4.7 M
Gamco All Cap Value Gabelli Funds LLC 2016 4.6 M
Reocean SCSP RAIF Innpact Fund Management Sa 2025 4.5 M
LSRC SARL DRI Capital Inc 2017 4.3 M
A LAZ02 Langham Hall Management SARL 2026 4.1 M
Chenavari European Private Credit Opportunities Feeder Fund Delaware LP Chenavari Credit Partners LLP 2023 4.1 M
Blackstone Horizon Fund Europe SCSP Blackstone Alternative Asset Management LP 2021 3.5 M
ICG Topvita CoInvestment II SCS ICG Europe SARL 2019 1.8 M
Keel Capital Sa SICAV-SIF - Longhorn Fund Keel Capital AB 2016 1.5 M
Keel Capital Sa SICAV-SIF - Foghorn Fund Keel Capital AB 2016 1.4 M
Trio CoInvestment Fund SCSP ICG Europe SARL 2019 0.6 M
Longbow UK Real Estate Debt Investments II SARL ICG Manager Limited 2017 0.4 M
ATOS Medical Co-Invest SCSP PAI Partners SARL 2020 0.2 M
Stensmolla SCSP PAI Partners SARL 2020 0.1 M
ICG Topvita CoInvestment I SCSP ICG Europe SARL 2019 0.1 M
CIFC Global Strategic Credit Fund SCSP CIFC Asset Management LLC 2021 0.1 M
KKR Value Fund KKR Credit Advisors US LLC 2014 0.1 M
Apollo Direct Lending Fund - Europe Unlevered GBP SCSP Apollo Capital Management LP 2026 0.0 M
CIFC Event Driven Opportunities Master Fund SCSP CIFC Asset Management LLC 2021
PAI Mid-Market Fund II SCSP PAI Partners SARL 2026
Victory European Real Estate Fund III SCSP Victory Advisors Limited 2026
SONA SRT Trading SPC SONA Asset Management US LLC 2026
African Minerals Exploration & Development Fund III Sicar Explora Sa 2017
Brookfield Artificial Intelligence Infrastructure Fund-Er SCSP Brookfield Asset Management PIC Canada LP 2026
GS EU Fund SCSP Ocorian Fund Management Sa RL 2026
African Minerals Exploration & Development Fund Sicar Explora Sa 2015
African Minerals Exploration & Development Fund II Sicar Explora Sa 2014
Irradiant Solutions Mini-Master Fund II SCSP Apollo Capital Management LP 2024
DWS European Direct Lending Fund II SCSP SICAV-RAIF DWS Investment Sa 2025
Chenavari European Private Debt Opportunities Fund SCS SICAV - SIF Chenavari Credit Partners LLP 2016
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