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Type	Result	AUM ($B)

Deloitte&Touche Spa
Role	Fund Auditor
Rank	#760 by total fund AUM
Funds	8
Fund AUM	1.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Fai BlackRock Sustainable Markets Master Fund	BlackRock Financial Management Inc	2023	672.1 M
Clessidra Capital Partners II Ccpii	Clessidra Private Equity SGR Spa	2012	174.7 M
Clessidra Capital Partners 3 CCP3	Clessidra Private Equity SGR Spa	2016	140.0 M
Idea NPL1	Lemanik Asset Management Sa	2026	17.1 M
Aksia Capital V	Aksia SGR Spa	2024	10.2 M
White Italy	Fundrock Management Company Sa	2024	0.7 M
Aksia Capital IV	Aksia SGR Spa	2024	0.5 M
Aksia Capital VI	Aksia SGR Spa	2026	0.4 M
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