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
RAINE PARTNERS IV - AIV 1 LP RAINE CAPITAL LLC Private Equity Fund $550.8M
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $550.5M
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $550.5M
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $550.5M
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $550.5M
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $550.5M
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $550.5M
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $550.5M
CLARION INVESTORS III LP CLARION CAPITAL PARTNERS, LLC Private Equity Fund $549.8M
XIANG HE FUND II, L.P. EMPOWER HARVEST MANAGEMENT SERVICES, INC. Venture Capital Fund $548.4M
STOCKBRIDGE U.S. LOGISTICS, LP STOCKBRIDGE CAPITAL GROUP, LLC Real Estate Fund $548.2M
MAN HIGHLANDS FUND LLC MAN SOLUTIONS LIMITED Hedge Fund $547.8M
MAN HIGHLANDS FUND LLC MAN SOLUTIONS LIMITED Hedge Fund $547.8M
AP ARSENAL CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $547.2M
AP ARSENAL CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $547.2M
AP ARSENAL CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $547.2M
AP ARSENAL CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $547.2M
AP ARSENAL CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $547.2M
AP ARSENAL CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $547.2M
AP ARSENAL CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $547.2M
THE LION FUND, L.P. BIGLARI CAPITAL LLC Hedge Fund $546.8M
APOLLO USREF III ROYCE HOLDINGS L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $545.8M
APOLLO USREF III ROYCE HOLDINGS L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $545.8M
VENROCK FUND 8036 VR MANAGEMENT, LLC Venture Capital Fund $545.6M
APOLLO IMPACT MISSION FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $545.3M