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
HC NCBR FUND BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $516.4M
HC NCBR FUND BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $516.4M
HC NCBR FUND BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $516.4M
HC NCBR FUND BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $516.4M
APOLLO ORIGINATION PARTNERSHIP II (LEVERED AIV), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $515.5M
APOLLO ORIGINATION PARTNERSHIP II (LEVERED AIV), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $515.5M
APOLLO ORIGINATION PARTNERSHIP II (LEVERED AIV), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $515.5M
APOLLO ORIGINATION PARTNERSHIP II (LEVERED AIV), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $515.5M
APOLLO ORIGINATION PARTNERSHIP II (LEVERED AIV), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $515.5M
APOLLO ORIGINATION PARTNERSHIP II (LEVERED AIV), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $515.5M
APOLLO DIRECT LENDING FUND II (LEVERED AIV), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $515.5M
WATERFALL DISLOCATION OPPORTUNITY MASTER FUND, LP WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $515.1M
WATERFALL DISLOCATION OPPORTUNITY MASTER FUND, LP WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $515.1M
FACULTAS FUND 3, L.P. - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $514.3M
FACULTAS FUND 3, L.P. - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $514.3M
FACULTAS FUND 3, L.P. - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $514.3M
FACULTAS FUND 3, L.P. - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $514.3M
FACULTAS FUND 3, L.P. - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $514.3M
FACULTAS FUND 3, L.P. - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $514.3M
FACULTAS FUND 3, L.P. - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $514.3M
FACULTAS FUND 3, L.P. - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $514.3M
FACULTAS FUND 3, L.P. - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $514.3M
FACULTAS FUND 3, L.P. - AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $514.3M
MSD RING PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $514.2M
MSD RING PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $514.2M