| Fund | Manager | Gross assets |
|---|---|---|
| Ares Infrastructure Debt Fund V (gbp Hedged), L.P. | Ares Management LLC | $533.3M |
| Hq Capital II Scs Sicav-Sif - Auda Capital VIII Asia | Hq Capital Private Equity LLC | $440.7M |
| Hq Capital II Scs Sicav-Sif - Auda Secondary Fund IV | Hq Capital Private Equity LLC | $419.2M |
| As auditor | 15 funds |