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
KKR-MILTON OPPORTUNISTIC CREDIT FUND L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $582.1M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (DOLLAR B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $582M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (DOLLAR B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $582M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (DOLLAR B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $582M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (DOLLAR B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $582M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (DOLLAR B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $582M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (DOLLAR B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $582M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (DOLLAR B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $582M
YORK SPECIAL OPPORTUNITIES FUND III-B L.P. YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC Private Equity Fund $580.1M
APOLLO USREF III ROYCE HOLDINGS L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $579.8M
APOLLO USREF III ROYCE HOLDINGS L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $579.8M
APOLLO USREF III ROYCE HOLDINGS L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $579.8M
APOLLO USREF III ROYCE HOLDINGS L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $579.8M
APOLLO USREF III ROYCE HOLDINGS L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $579.8M
APOLLO USREF III ROYCE HOLDINGS L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $579.8M
APOLLO USREF III ROYCE HOLDINGS L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $579.8M
KKR OCULUS CO-INVEST L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $578.9M
EP THIRD MOMENT MASTER FUND, LP ENTRYPOINT CAPITAL, LLC Hedge Fund $578M
RIVERWOOD CAPITAL PARTNERS IV (PARALLEL - A) L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $577.3M
RIVERWOOD CAPITAL PARTNERS IV (PARALLEL - A) L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $577.3M
APTERRA INFRASTRUCTURE HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $576.6M
APTERRA INFRASTRUCTURE HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $576.6M
APTERRA INFRASTRUCTURE HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $576.6M
APTERRA INFRASTRUCTURE HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $576.6M
APTERRA INFRASTRUCTURE HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $576.6M