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
3650 REAL ESTATE INVESTMENT TRUST 2 LLC 3650 REIT INVESTMENT MANAGEMENT LLC Real Estate Fund $704M
KKR LANDMARK PARTNERS L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $703.2M
FR INDUSTRIALS OPPORTUNITIES FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $702M
FR INDUSTRIALS OPPORTUNITIES FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $702M
APOLLO U.S. REAL ESTATE FUND III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $701.7M
APOLLO U.S. REAL ESTATE FUND III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $701.7M
APOLLO U.S. REAL ESTATE FUND III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $701.7M
APOLLO U.S. REAL ESTATE FUND III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $701.7M
APOLLO U.S. REAL ESTATE FUND III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $701.7M
APOLLO U.S. REAL ESTATE FUND III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $701.7M
APOLLO U.S. REAL ESTATE FUND III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $701.7M
TCW SKYLINE LENDING, L.P. TCW ASSET MANAGEMENT COMPANY LLC Hedge Fund $701.1M
MITHRIL II LP MITHRIL CAPITAL MANAGEMENT LLC Venture Capital Fund $700.8M
FALCONPOINT PARTNERS II, LP FALCONPOINT CAPITAL PARTNERS LLC Private Equity Fund $700.2M
FALCONPOINT PARTNERS II, LP FALCONPOINT CAPITAL PARTNERS LLC Private Equity Fund $700.2M
AP KENT CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $700.2M
AP KENT CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $700.2M
AVISTA HEALTHCARE PARTNERS III, L.P. AVISTA CAPITAL HOLDINGS, L.P. Private Equity Fund $699.6M
KKR LENDING PARTNERS EUROPE III (EURO) SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $697.1M
PACIFIC PRIVATE EQUITY FUND II-A L.P. PACIFIC PRIVATE FUND ADVISORS LLC Private Equity Fund $694.6M
PACIFIC PRIVATE EQUITY FUND II-A L.P. PACIFIC PRIVATE FUND ADVISORS LLC Private Equity Fund $694.6M
KKR LENDING PARTNERS EUROPE III (EURO) SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $694.1M
KKR LENDING PARTNERS EUROPE III (EURO) SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $694.1M
AP IX PEGASUS CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $693.5M
AP IX PEGASUS CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $693.5M