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
FIDELITY EVERGREEN PRIVATE CREDIT MASTER FUND LP FIDELITY DIVERSIFYING SOLUTIONS LLC Hedge Fund $523.6M
TOPWATER STONEFLY FUND LLC LEUCADIA ASSET MANAGEMENT LLC Hedge Fund $523.3M
TOPWATER STONEFLY FUND LLC LEUCADIA ASSET MANAGEMENT LLC Hedge Fund $523.3M
AP HIMALAYA CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $523.2M
AP HIMALAYA CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $523.2M
AP HIMALAYA CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $523.2M
AP HIMALAYA CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $523.2M
AP HIMALAYA CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $523.2M
AP HIMALAYA CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $523.2M
AP HIMALAYA CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $523.2M
BUYOUT CORE FUND IX, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $523.1M
BUYOUT CORE FUND IX, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $523.1M
ORCHARD PARK, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $523.1M
ORCHARD PARK, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $523.1M
ORCHARD PARK, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $523.1M
ORCHARD PARK, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $523.1M
ORCHARD PARK, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $523.1M
ORCHARD PARK, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $523.1M
ORCHARD PARK, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $523.1M
KKR AQUEDUCT CO-INVEST L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $522.1M
ENGAGED CAPITAL FLAGSHIP MASTER FUND, LP ENGAGED CAPITAL, LLC Hedge Fund $521.9M
ENGAGED CAPITAL FLAGSHIP MASTER FUND, LP ENGAGED CAPITAL, LLC Hedge Fund $521.9M
MCA FUND III LP MEMBERS CAPITAL ADVISORS, INC. Private Equity Fund $521.3M
APOLLO OVERSEAS PARTNERS (DELAWARE) X, L.P APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $521.2M
APOLLO OVERSEAS PARTNERS (DELAWARE) X, L.P APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $521.2M