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 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
AQUARIAN HOLDINGS IV L.P. AQUARIAN HOLDINGS MANAGEMENT LLC Private Equity Fund $561M
KKR LENDING PARTNERS IV (UNLEVERED) L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $560.7M
KKR LENDING PARTNERS IV (UNLEVERED) L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $560.7M
KKR LENDING PARTNERS EUROPE II (USD) SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $560.3M
REAL ESTATE PLUS FUND LP WAFRA INC. Real Estate Fund $560.1M
ENERVEST ENERGY INSTITUTIONAL FUND XIV-A, L.P. ENERVEST INVESTMENT SERVICES, L.L.C. Private Equity Fund $559.8M
ENERVEST ENERGY INSTITUTIONAL FUND XIV-A, L.P. ENERVEST INVESTMENT SERVICES, L.L.C. Private Equity Fund $559.8M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND IV LP PACIFIC PRIVATE FUND ADVISORS LLC Private Equity Fund $558.9M
PRIVATE EQUITY VII - BUYOUTS, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $558.6M
PRIVATE EQUITY VII - BUYOUTS, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $558.6M
PRIVATE EQUITY VII - BUYOUTS, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $558.6M
GSO EUROPEAN SENIOR DEBT FUND II LEVERED EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $558.1M
GSO EUROPEAN SENIOR DEBT FUND II LEVERED EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $558.1M
RAINE PARTNERS II LP RAINE CAPITAL LLC Private Equity Fund $556.6M
RAINE PARTNERS III - AIV 1 LP RAINE CAPITAL LLC Private Equity Fund $555.7M
BUTTERFLY GENERIS CO-INVEST, L.P. BUTTERFLY EQUITY LP Private Equity Fund $554.8M
LASALLE ASIA VENTURE TRUST II LASALLE INVESTMENT MANAGEMENT ASIA PTE. LTD Real Estate Fund $553.3M
BCAP OPPFUND, LP BLOCKCHAIN CAPITAL, LLC Venture Capital Fund $553.2M
MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Hedge Fund $552.2M
BLACKSTONE CREDIT ORCHID FUND II LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $551.8M
BESSEMER VENTURE PARTNERS VI L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $551.7M
BESSEMER VENTURE PARTNERS VI L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $551.7M