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
APOLLO IG CORE REPLACEMENT, (N-OFFSHORE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $682.9M
SRA PRIVATE EQUITY PORTFOLIO IV LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $682.3M
SRA PRIVATE EQUITY PORTFOLIO IV LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $682.3M
SRA PRIVATE EQUITY PORTFOLIO IV LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $682.3M
ROSEMAWR MUNICIPAL PARTNERS FUND LP ROSEMAWR MANAGEMENT LLC Hedge Fund $681.7M
BLACKSTONE REAL ESTATE PARTNERS X.TE.2 L.P. BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $680.9M
APOLLO ALIGNED ALTERNATIVES (C-2), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $676.7M
APOLLO ALIGNED ALTERNATIVES (C-2), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $676.7M
KKR RESPOND AGGREGATOR L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $675.5M
KKR RAINBOW CO-INVEST (ASSET) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $674.9M
KKR TINDER TFC AGGREGATOR L.P. KKR CREDIT ADVISORS (US) LLC Private Equity Fund $674.5M
KKR TINDER TFC AGGREGATOR L.P. KKR CREDIT ADVISORS (US) LLC Private Equity Fund $674.5M
RHONE PARTNERS VI L.P. RHONE GROUP L.L.C. Private Equity Fund $672.7M
AHL EVOLUTION FRONTIER MASTER LIMITED AHL PARTNERS LLP Hedge Fund $672M
AHL EVOLUTION FRONTIER MASTER LIMITED AHL PARTNERS LLP Hedge Fund $672M
AHL EVOLUTION FRONTIER MASTER LIMITED AHL PARTNERS LLP Hedge Fund $672M
AHL EVOLUTION FRONTIER MASTER LIMITED AHL PARTNERS LLP Hedge Fund $672M
FH CSF HOLDINGS, LLC FRAZIER MANAGEMENT, L.L.C. Private Equity Fund $671.7M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $671.7M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $671.7M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $671.7M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $671.7M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $671.7M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $671.7M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $671.7M