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
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
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
AP IX PEGASUS CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $693.5M
APOLLO ASSET-BACKED FINANCE AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $693M
APOLLO ASSET-BACKED FINANCE AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $693M
APOLLO ASSET-BACKED FINANCE AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $693M
APOLLO ASSET-BACKED FINANCE AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $693M
APOLLO ASSET-BACKED FINANCE AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $693M
APOLLO ASSET-BACKED FINANCE AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $693M
APOLLO ASSET-BACKED FINANCE AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $693M
JEFFERIES DIRECT LENDING FUND II LP JEFFERIES FINANCE LLC Private Equity Fund $693M
LEXINGTON PARK FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $692.6M
LEXINGTON PARK FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $692.6M
LEXINGTON PARK FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $692.6M
LEXINGTON PARK FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $692.6M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-B SCSP ADVENT INTERNATIONAL, L.P. Private Equity Fund $692.2M
AVANATH AFFORDABLE HOUSING III, LLC AVANATH CAPITAL MANAGEMENT, LLC Real Estate Fund $692.1M
REALTERM LOGISTICS FUND III, LP REALTERM TRANSPORTATION LLC Real Estate Fund $692M
MOTIVE CAPITAL FUND II-A, LP MOTIVE CAPITAL MANAGEMENT, LLC Private Equity Fund $691.4M
MOTIVE CAPITAL FUND II-A, LP MOTIVE CAPITAL MANAGEMENT, LLC Private Equity Fund $691.4M
MOTIVE CAPITAL FUND II-A, LP MOTIVE CAPITAL MANAGEMENT, LLC Private Equity Fund $691.4M
KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $690.2M
BSI FREEDOM HOLDINGS L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $690.1M