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 IMPACT MISSION FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $545.3M
APOLLO IMPACT MISSION FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $545.3M
APOLLO IMPACT MISSION FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $545.3M
APOLLO IMPACT MISSION FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $545.3M
APOLLO IMPACT MISSION FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $545.3M
APOLLO IMPACT MISSION FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $545.3M
AG DLI INVESTMENTS IV ANNEX, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $544.3M
AG DLI INVESTMENTS IV ANNEX, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $544.3M
AG DLI INVESTMENTS IV ANNEX, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $544.3M
AG DLI INVESTMENTS IV ANNEX, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $544.3M
BLACKSTONE CREDIT ORCHID FUND II LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $544M
BLACKSTONE CREDIT ORCHID FUND II LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $544M
CATTERTON PARTNERS EVF VI, L.P. CATTERTON MANAGEMENT COMPANY, L.L.C. Hedge Fund $543.7M
CATTERTON PARTNERS EVF VI, L.P. CATTERTON MANAGEMENT COMPANY, L.L.C. Hedge Fund $543.7M
KKR ASIA NEXT GENERATION TECHNOLOGY GROWTH FUND SCSP KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $543.4M
EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LLC EATON VANCE MANAGEMENT Hedge Fund $543.2M
EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LLC EATON VANCE MANAGEMENT Hedge Fund $543.2M
BXC JADE SUPER TOPCO LP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $543.2M
BXC JADE SUPER TOPCO LP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $543.2M
BXC JADE SUPER TOPCO LP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $543.2M
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $543.1M
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $543.1M
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $543.1M
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $543.1M
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $543.1M