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
SPONSOR BACKED CREDIT FUND III, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $537.7M
SPONSOR BACKED CREDIT FUND III, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $537.7M
RHÔNE PARTNERS SACF L.P. RHONE GROUP L.L.C. Private Equity Fund $537.7M
PARADIGM ONE (CAYMAN) FEEDER LP PARADIGM OPERATIONS LP Private Equity Fund $537.1M
KKR LENDING PARTNERS IV (UNLEVERED) L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $536.5M
COLLEGE ADTECH LENDER, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $536.4M
COLLEGE ADTECH LENDER, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $536.4M
COLLEGE ADTECH LENDER, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $536.4M
COLLEGE ADTECH LENDER, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $536.4M
COLLEGE ADTECH LENDER, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $536.4M
COLLEGE ADTECH LENDER, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $536.4M
COLLEGE ADTECH LENDER, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $536.4M
APOLLO EXCELSIOR, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $535.7M
APOLLO EXCELSIOR, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $535.7M
HLC VGC FUND IV L.P. HLC VGC MANAGEMENT IV LIMITED Venture Capital Fund $535.5M
BBROOKFIELD GLOBAL LISTED INFRASTRUCTURE CONCENTRATED SMA LP BROOKFIELD PUBLIC SECURITIES GROUP LLC Other Private Fund $534.9M
BBROOKFIELD GLOBAL LISTED INFRASTRUCTURE CONCENTRATED SMA LP BROOKFIELD PUBLIC SECURITIES GROUP LLC Other Private Fund $534.9M
KKR NORTH AMERICA FUND XIII (STINGRAY) ELECTING L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $534.7M
SOLACE CAPITAL SPECIAL SITUATIONS FUND, L.P. SOLACE CAPITAL PARTNERS, L.P. Private Equity Fund $534.6M
SOLACE CAPITAL SPECIAL SITUATIONS FUND, L.P. SOLACE CAPITAL PARTNERS, L.P. Private Equity Fund $534.6M
ONE ROCK EMERALD FUND, LP ONE ROCK CAPITAL PARTNERS, LLC Private Equity Fund $534.3M
ONE ROCK EMERALD FUND, LP ONE ROCK CAPITAL PARTNERS, LLC Private Equity Fund $534.3M
VPF853 VANTAGEPOINT MANAGEMENT, INC. Venture Capital Fund $533.8M
VPF853 VANTAGEPOINT MANAGEMENT, INC. Venture Capital Fund $533.8M
GSO BARRE DES ECRINS MASTER FUND SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $533.3M