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Type	Result	AUM ($B)

Deloitte SL
Role	Fund Auditor
Rank	#326 by total fund AUM
Funds	15
Fund AUM	5.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Asterion Industrial Infra Fund II FCR	Asterion Industrial Partners Sgeic Sa	2022	2.0 B
Asterion Industrial Infra Fund I FCR	Asterion Industrial Partners Sgeic Sa	2019	1.0 B
Miura Fund IV FCR	Miura Partners Sgeic Sa	2024	565.2 M
Miura Fund III FCR	Miura Partners Sgeic Sa	2019	444.7 M
MCH Iberian Capital Fund V FCR	MCH Private Equity Investments Sgeic Sa	2022	376.4 M
Australis Inversiones del Pacifico SL	Australis Partners Advisers LLC	2020	294.5 M
Miura Fund II FCR	Miura Partners Sgeic Sa	2019	168.4 M
MCH Iberian Capital Fund IV FCR	MCH Private Equity Investments Sgeic Sa	2018	150.2 M
Racosta ITG SL	Australis Partners Advisers LLC	2022	127.1 M
Latin American Healthinvest SLU	Australis Partners Advisers LLC	2019	120.9 M
MCH Continuation Fund FICC	MCH Private Equity Investments Sgeic Sa	2021	91.6 M
ACON Edtech Partners SL	ACON Investments Management LLC	2022	14.0 M
MCH Iberian Capital Fund III FCR EN Liquidacion	MCH Private Equity Investments Sgeic Sa	2016	1.3 M
AC Capital Premier II FCR EN Liquidacion	MCH Private Equity Investments Sgeic Sa	2018	0.4 M
Dimaiz ITG SL	Australis Partners Advisers LLC	2021
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