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 OVERSEAS PARTNERS (DELAWARE) VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $570.4M
MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Hedge Fund $570M
SENIOR REAL ESTATE FINANCE ACCOUNT (N), L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $568.9M
ADVENT INTERNATIONAL GPE IX-D SCSP ADVENT INTERNATIONAL, L.P. Private Equity Fund $568.6M
CABO DEL SOL HOLDINGS, LLC OAKMONT CORPORATION Real Estate Fund $568.6M
TCW DIRECT LENDING STRUCTURED SOLUTIONS 2019 LLC TCW ASSET MANAGEMENT COMPANY LLC Hedge Fund $568M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND III LP PACIFIC PRIVATE FUND ADVISORS LLC Private Equity Fund $567.6M
KKR NORTH AMERICA FUND XIII (POLYPHONY) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $566.2M
MSD SIF HOLDINGS II, L.P. MSD PARTNERS, L.P. Hedge Fund $564.6M
MSD SIF HOLDINGS II, L.P. MSD PARTNERS, L.P. Hedge Fund $564.6M
MSD SIF HOLDINGS II, L.P. MSD PARTNERS, L.P. Hedge Fund $564.6M
MSD SIF HOLDINGS II, L.P. MSD PARTNERS, L.P. Hedge Fund $564.6M
KKR ASIA REAL ESTATE PARTNERS II SCSP KOHLBERG KRAVIS ROBERTS & CO. L.P. Hedge Fund $564.4M
KKR NEON CO-INVEST L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $564M
ANTHOS CAPITAL IV, L.P. ANTHOS MANAGEMENT, L.P. Private Equity Fund $563.3M
FUND 304214 DCM MANAGEMENT, L.P. Venture Capital Fund $563M
SINOVATION FUND IV, L.P. NEW INFORMATION LIMITED Venture Capital Fund $563M
NEW MOUNTAIN NET LEASE PARTNERS II, L.P. NEW MOUNTAIN FINANCE ADVISERS, L.L.C. Real Estate Fund $563M
RIVERWOOD CAPITAL PARTNERS IV (PARALLEL - A) L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $562.6M
LOCUST POINT PRIVATE CREDIT FUND III, L.P. LOCUST POINT CAPITAL, INC. Other Private Fund $562.2M
KKR TALK CO-INVEST L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $561.5M
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $561.3M
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $561.3M
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $561.3M
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $561.3M