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Type	Result	AUM ($B)

Grant Thornton Audit & Assurance
Role	Fund Auditor
Rank	#999 by total fund AUM
Funds	7
Fund AUM	553.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
DWM SDGS Credit Fund A Sub-Fund of DWM Income Funds SCA - SICAV SIF	DWM Asset Management LLC	2021	262.7 M
Bayview Global Opportunities Fund SCS SICAV-RAIF - Sub-Fund 5	Ocorian Fund Management Sa RL	2025	123.8 M
Sun European II SCSP SICAV-RAIF	Sun European Partners LLP	2026	82.0 M
Bayview Global Opportunities Fund SCS SICAV-RAIF - Sub-Fund 6	Ocorian Fund Management Sa RL	2025	50.1 M
Bayview Global Opportunities Fund SCS SICAV-RAIF - Sub-Fund 8	Ocorian Fund Management Sa RL	2025	24.0 M
DWM Inclusive Finance Equity Fund II A Sub-Fund of DWM Funds SCA - SICAV SIF	DWM Asset Management LLC	2014	10.2 M
DWM Microfinance Equity Fund I A Sub-Fund of DWM Funds SCA - SICAV SIF	DWM Asset Management LLC	2012	0.5 M
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