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
GSO ORCHID FEEDER FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $594.4M
KKR QUARTZ CO-INVEST L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $593.6M
AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) AXIOM INVESTORS LLC Other Private Fund $593.3M
AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) AXIOM INVESTORS LLC Other Private Fund $593.3M
AXIOM INVESTORS TRUST II (AXIOM CONCENTRATED GLOBAL GROWTH EQUITY FUND) AXIOM INVESTORS LLC Other Private Fund $591.4M
AXIOM INVESTORS TRUST II (AXIOM CONCENTRATED GLOBAL GROWTH EQUITY FUND) AXIOM INVESTORS LLC Other Private Fund $591.4M
BCP SPECIAL OPPORTUNITIES FUND II ORIGINATIONS LP BC PARTNERS ADVISORS L.P. Private Equity Fund $591.3M
BCP SPECIAL OPPORTUNITIES FUND II ORIGINATIONS LP BC PARTNERS ADVISORS L.P. Private Equity Fund $591.3M
APOLLO STARMOON CEPF CO-INVEST (OVERSEAS), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $591.1M
APOLLO STARMOON CEPF CO-INVEST (OVERSEAS), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $591.1M
MB SPECIAL OPPORTUNITIES FUND II, LP MB GLOBAL ADVISERS, LLC Private Equity Fund $589.5M
VECTOR ASSET FINANCING (OVERSEAS) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Securitized Asset Fund $589.3M
BCP V DEXKO CO-INVEST LP BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $588.2M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $586.3M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $586.3M
NEW MOUNTAIN NET LEASE TRUST NEW MOUNTAIN FINANCE ADVISERS, L.L.C. Real Estate Fund $585.5M
HASHKEY FINTECH INVESTMENT FUND III (CAYMAN MASTER) LP HASHKEY FINTECH INVESTMENT Other Private Fund $584.5M
HASHKEY FINTECH INVESTMENT FUND III (CAYMAN MASTER) LP HASHKEY FINTECH INVESTMENT Other Private Fund $584.5M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (C), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $584M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (C), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $584M
KKR NORTH AMERICA FUND XIII (ALLIUM) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $583.9M
BUTTERFLY II, LP BUTTERFLY EQUITY LP Private Equity Fund $583.5M
RIVERSIDE CAPITAL APPRECIATION FUND VII, L.P. / RCAF VII AIV I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $582.9M
RIVERSIDE CAPITAL APPRECIATION FUND VII, L.P. / RCAF VII AIV I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $582.9M
TCW SECURITIZED OPPORTUNITIES, L.P. TCW ASSET MANAGEMENT COMPANY LLC Other Private Fund $582.6M