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Type	Result	AUM ($B)

Mazars Accountants
Role	Fund Auditor
Rank	#659 by total fund AUM
Funds	7
Fund AUM	336.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
VEP Fund 3 Cooperatief UA	Value Enhancement Partners BV	2019	173.9 M
VEP Fund 4 Cooperatief UA	Value Enhancement Partners BV	2023	91.9 M
VEP Fund 3 Co-Invest Holding Cooperatief UA	Value Enhancement Partners BV	2019	37.4 M
VEP 3 Co-Investment Fund 2 Cooperatief UA	Value Enhancement Partners BV	2024	15.2 M
VEP Fund 2 Cooperatief UA	Value Enhancement Partners BV	2019	13.9 M
VEP Special Situations Fund I CV	Value Enhancement Partners BV	2019	4.2 M
VEP Fund 5 Cooperatief UA	Value Enhancement Partners BV	2026
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