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 NAVIGATOR AVIATION FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $415.9M
APOLLO NAVIGATOR AVIATION FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $415.9M
RIVERSIDE MICRO-CAP FUND III, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $415.4M
RIVERSIDE MICRO-CAP FUND III, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $415.4M
FREEPORT FIRST LIEN LOAN FUND IV LP FREEPORT FINANCIAL PARTNERS LLC Hedge Fund $415.2M
FREEPORT FIRST LIEN LOAN FUND IV LP FREEPORT FINANCIAL PARTNERS LLC Hedge Fund $415.2M
ENERGIZE VENTURES FUND LP ENERGIZE CAPITAL LLC Venture Capital Fund $415M
ENERGIZE VENTURES FUND LP ENERGIZE CAPITAL LLC Venture Capital Fund $415M
ENERGIZE VENTURES FUND LP ENERGIZE CAPITAL LLC Venture Capital Fund $415M
MARBLEGATE STRATEGIC OPPORTUNITIES MASTER FUND I, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $414.7M
REALTERM LOGISTICS INCOME QFPF FUND, LP REALTERM TRANSPORTATION LLC Real Estate Fund $414.6M
APOLLO HERCULES PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $414.4M
APOLLO HERCULES PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $414.4M
APOLLO ROSE II (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $414.4M
APOLLO ROSE II (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $414.4M
APOLLO ROSE II (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $414.4M
APOLLO ROSE II (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $414.4M
APOLLO ROSE II (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $414.4M
APOLLO ROSE II (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $414.4M
APOLLO ROSE II (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $414.4M
BLACKSTONE PRIVATE STRATEGIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $414.3M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI L.P. ADVENT INTERNATIONAL, L.P. Private Equity Fund $414.3M
PESOF V A, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $413.5M
PESOF V A, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $413.5M
MAN FUNDS IX SPC - MAN INSTITUTIONAL PORTFOLIO 630 SP MAN SOLUTIONS LIMITED Hedge Fund $413.2M