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
KSL CAPITAL PARTNERS TACTICAL OPPORTUNITIES FUND A, LP KSL ADVISORS, LLC Private Equity Fund $542.8M
KSL CAPITAL PARTNERS TACTICAL OPPORTUNITIES FUND A, LP KSL ADVISORS, LLC Private Equity Fund $542.8M
INDIGO PACIFIC PARTNERS LP INDIGO PARTNERS LLC Venture Capital Fund $542.1M
KKR REAL ESTATE PARTNERS AMERICAS II L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Real Estate Fund $541.8M
AHL ALPHA (CAYMAN) LIMITED AHL PARTNERS LLP Hedge Fund $541.7M
AHL ALPHA (CAYMAN) LIMITED AHL PARTNERS LLP Hedge Fund $541.7M
KELSO BREATHE INVESTOR (DE) 2, L.P. KELSO & COMPANY, L.P. Private Equity Fund $541.3M
KELSO BREATHE INVESTOR 2, L.P. KELSO & COMPANY, L.P. Private Equity Fund $541.3M
APOLLO ALIGNED ALTERNATIVES (E-1) APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $539.4M
APOLLO ALIGNED ALTERNATIVES (E-1) APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $539.4M
APOLLO IMPACT MISSION FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $539.3M
APOLLO IMPACT MISSION FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $539.3M
KKR SCISSOR-TAIL CREDIT FUND LLC KKR CREDIT ADVISORS (US) LLC Private Equity Fund $538.4M
KKR SCISSOR-TAIL CREDIT FUND LLC KKR CREDIT ADVISORS (US) LLC Private Equity Fund $538.4M
GLOBAL ALTERNATIVES PROGRAM I, LP - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $538.1M
GLOBAL ALTERNATIVES PROGRAM I, LP - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $538.1M
GLOBAL ALTERNATIVES PROGRAM I, LP - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $538.1M
GLOBAL ALTERNATIVES PROGRAM I, LP - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $538.1M
GLOBAL ALTERNATIVES PROGRAM I, LP - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $538.1M
GLOBAL ALTERNATIVES PROGRAM I, LP - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $538.1M
GLOBAL ALTERNATIVES PROGRAM I, LP - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $538.1M
GLOBAL ALTERNATIVES PROGRAM I, LP - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $538.1M
GLOBAL ALTERNATIVES PROGRAM I, LP - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $538.1M
GLOBAL ALTERNATIVES PROGRAM I, LP - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $538.1M
KKR PINNACLE CO-INVEST B L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $538M