RIA Intelligence

DELOITTE & TOUCHE LLP

TORONTO, ONTARIO, Wisconsin, United States PCAOB Registered
Funds Audited
16,643
Total GAV
$7.4T

Funds Audited

Fund Name Adviser Type GAV
NCH BALKAN FUND, L.P. NCH CAPITAL INC. Hedge Fund $726.3M
WATERFALL EAGLE FUND, LLC WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $725.7M
WATERFALL EAGLE FUND, LLC WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $725.7M
APOLLO U.S. REAL ESTATE FUND III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $723.8M
APOLLO U.S. REAL ESTATE FUND III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $723.8M
AG CSF2A DISLOCATION MASTER FUND A, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $723M
AG CSF2A DISLOCATION MASTER FUND A, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $723M
AG CSF2A DISLOCATION MASTER FUND A, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $723M
AG CSF2A DISLOCATION MASTER FUND A, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $723M
BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND III LTD. BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C. Other Private Fund $720.7M
APOLLO TOWER CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $720.5M
APOLLO TOWER CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $720.5M
APOLLO TOWER CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $720.5M
APOLLO TOWER CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $720.5M
APOLLO TOWER CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $720.5M
APOLLO TOWER CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $720.5M
APOLLO TOWER CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $720.5M
TRIAN PARTNERS, L.P. TRIAN FUND MANAGEMENT, L.P. Hedge Fund $719.6M
TRIAN PARTNERS, L.P. TRIAN FUND MANAGEMENT, L.P. Hedge Fund $719.6M
AGRE DEBT FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $719.6M
AGRE DEBT FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $719.6M
AGRE DEBT FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $719.6M
AGRE DEBT FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $719.6M
AGRE DEBT FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $719.6M
AGRE DEBT FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $719.6M