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 OVERSEAS PARTNERS (DELAWARE) X, L.P APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $526.3M
APOLLO OVERSEAS PARTNERS (DELAWARE) X, L.P APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $526.3M
APOLLO OVERSEAS PARTNERS (DELAWARE) X, L.P APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $526.3M
APOLLO OVERSEAS PARTNERS (DELAWARE) X, L.P APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $526.3M
APOLLO OVERSEAS PARTNERS (DELAWARE) X, L.P APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $526.3M
APOLLO OVERSEAS PARTNERS (DELAWARE) X, L.P APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $526.3M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $526.1M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $526.1M
BROOKFIELD REAL ESTATE FINANCE FUND V, L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $525.9M
MSD SIF HOLDINGS II, L.P. MSD PARTNERS, L.P. Hedge Fund $525.7M
APOLLO USRE GRANITE COINVEST L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $525.7M
APOLLO USRE GRANITE COINVEST L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $525.7M
APOLLO USRE GRANITE COINVEST L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $525.7M
APOLLO USRE GRANITE COINVEST L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $525.7M
APOLLO USRE GRANITE COINVEST L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $525.7M
APOLLO USRE GRANITE COINVEST L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $525.7M
APOLLO USRE GRANITE COINVEST L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $525.7M
MARBLEGATE PARTNERS II MASTER FUND I, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $525.3M
AMPERSAND CF LIMITED PARTNERSHIP AMPERSAND MANAGEMENT LLC Private Equity Fund $524.9M
HLC PARTNERS III L.P. HLC VGC MANAGEMENT IV LIMITED Venture Capital Fund $524.8M
LCG4 CIRRUS, LP CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $524.4M
LCG4 CIRRUS, LP CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $524.4M
MSD RCOF1 - BC, LLC MSD PARTNERS, L.P. Real Estate Fund $524.1M
HEARTWOOD PARTNERS III, L.P. HEARTWOOD PARTNERS, LLC Private Equity Fund $523.7M
FIDELITY EVERGREEN PRIVATE CREDIT MASTER FUND LP FIDELITY DIVERSIFYING SOLUTIONS LLC Hedge Fund $523.6M