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
BLUEWATER INVESTMENT HOLDINGS, LLC APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $461.7M
BLUEWATER INVESTMENT HOLDINGS, LLC APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $461.7M
IGNITION VENTURE PARTNERS VI LP IGNITION VENTURES MANAGEMENT II, LLC Venture Capital Fund $461.4M
FR EVOLUTION I, L.P. (AND ITS RELATED INVESTMENT VEHICLES) FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $461.1M
FR EVOLUTION I, L.P. (AND ITS RELATED INVESTMENT VEHICLES) FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $461.1M
WCM FOCUSED GLOBAL GROWTH FUND LP WCM INVESTMENT MANAGEMENT, LLC Other Private Fund $460.4M
BLACKSTONE INFRASTRUCTURE HOGAN CO-INVEST 2 (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $459.9M
BLACKSTONE INFRASTRUCTURE HOGAN CO-INVEST 2 (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $459.9M
BLACKSTONE INFRASTRUCTURE HOGAN CO-INVEST 2 (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $459.9M
EIP FLAGSHIP FUND III (LUX) SCSP ENERGY IMPACT PARTNERS LP Private Equity Fund $459.9M
SEGRA RESOURCE PARTNERS, LP SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund $459.6M
SEGRA RESOURCE PARTNERS, LP SEGRA CAPITAL MANAGEMENT, LLC Hedge Fund $459.6M
APOLLO JADE PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $459.5M
APOLLO JADE PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $459.5M
APOLLO JADE PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $459.5M
APOLLO JADE PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $459.5M
APOLLO JADE PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $459.5M
APOLLO JADE PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $459.5M
APOLLO JADE PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $459.5M
HOMESTEAD CAPITAL USA FARMLAND FUND IV, L.P. HOMESTEAD CAPITAL USA, LLC Real Estate Fund $459.2M
MADRONA VENTURE FUND VIII, LP MADRONA VENTURE GROUP, LLC Venture Capital Fund $458.2M
THEOREM PRIME PLUS YIELD FUND MASTER LP THEOREM PARTNERS LLC Hedge Fund $457.9M
SHORENSTEIN REALTY INVESTORS FOURTEEN-B, L.P. SHORENSTEIN INVESTMENT ADVISERS LLC Real Estate Fund $457.8M
SHORENSTEIN REALTY INVESTORS FOURTEEN-B, L.P. SHORENSTEIN INVESTMENT ADVISERS LLC Real Estate Fund $457.8M
MERCER FFTC US EQUITY INVESTMENT PORTFOLIO LLC MERCER INVESTMENTS LLC Hedge Fund $457.7M