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
BSOF SRT ENHANCED OFFSHORE SUBSIDIARY LP BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $600.7M
BLACKSTONE COOPER ISSUER L.L.C. STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. Private Equity Fund $600.5M
BLACKSTONE COOPER ISSUER L.L.C. STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. Private Equity Fund $600.5M
EIGHTFOLD REAL ESTATE CAPITAL FUND V, L.P. EIGHTFOLD REAL ESTATE CAPITAL, L.P. Real Estate Fund $600.1M
RLIF CO-INVESTMENT FUND I, L.P. REALTERM TRANSPORTATION LLC Real Estate Fund $600.1M
ENTREPRENEURIAL EQUITY PARTNERS FUND I, L.P. ENTREPRENEURIAL EQUITY PARTNERS, L.P. Private Equity Fund $600.1M
KSL CAPITAL PARTNERS V TE-A, LP KSL ADVISORS, LLC Private Equity Fund $599.9M
KSL CAPITAL PARTNERS V TE-A, LP KSL ADVISORS, LLC Private Equity Fund $599.9M
LANDSCAPE CAYMAN FUND LIMITED LANDSCAPE CAPITAL MANAGEMENT LLC Hedge Fund $599.4M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT II) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $597.8M
KKR-VRS CREDIT PARTNERS L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $597.8M
KKR-VRS CREDIT PARTNERS L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $597.8M
AP DARWIN HOLDINGS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $597.4M
AP DARWIN HOLDINGS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $597.4M
APOLLO TOWER CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $597M
APOLLO TOWER CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $597M
APOLLO STARMOON CEPF CO-INVEST (OVERSEAS), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $595.5M
APOLLO STARMOON CEPF CO-INVEST (OVERSEAS), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $595.5M
APOLLO STARMOON CEPF CO-INVEST (OVERSEAS), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $595.5M
APOLLO STARMOON CEPF CO-INVEST (OVERSEAS), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $595.5M
APOLLO STARMOON CEPF CO-INVEST (OVERSEAS), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $595.5M
APOLLO STARMOON CEPF CO-INVEST (OVERSEAS), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $595.5M
APOLLO STARMOON CEPF CO-INVEST (OVERSEAS), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $595.5M
OLYMPUS GROWTH FUND VI, L.P. OLYMPUS ADVISORS, LLC Private Equity Fund $595.4M
BLACKSTONE REAL ESTATE PARTNERS (SUPPLEMENTAL ACCOUNT) C L.P. BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $594.5M