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 NATURAL RESOURCES PARTNERS III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $402.1M
APOLLO NATURAL RESOURCES PARTNERS III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $402.1M
BVP VII SPECIAL OPPORTUNITY FUND L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $402.1M
WM ALTERNATIVES ANTARES PRIVATE SENIOR LENDING FUND LLC ANTARES CAPITAL ADVISERS LLC Hedge Fund $401.9M
WM ALTERNATIVES ANTARES PRIVATE SENIOR LENDING FUND LLC ANTARES CAPITAL ADVISERS LLC Hedge Fund $401.9M
CAPITAL INTERNATIONAL PRIVATE EQUITY FUND VI, L.P. CAPITAL INTERNATIONAL, INC. Private Equity Fund $401.5M
COLBECK STRATEGIC LENDING III ONSHORE FEEDER, LP COLBECK CAPITAL MANAGEMENT, LLC Private Equity Fund $401.5M
BGO-WHITE OAK MULTIFAMILY FUND, L.P. WHITE OAK PARTNERS INVESTMENT ADVISOR, LLC Real Estate Fund $401.2M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. MSD PARTNERS, L.P. Real Estate Fund $401.2M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. MSD PARTNERS, L.P. Real Estate Fund $401.2M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. MSD PARTNERS, L.P. Real Estate Fund $401.2M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. MSD PARTNERS, L.P. Real Estate Fund $401.2M
APOLLO HYBRID VALUE OVERSEAS PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $400.7M
APOLLO HYBRID VALUE OVERSEAS PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $400.7M
APOLLO HYBRID VALUE OVERSEAS PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $400.7M
APOLLO HYBRID VALUE OVERSEAS PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $400.7M
APOLLO HYBRID VALUE OVERSEAS PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $400.7M
APOLLO HYBRID VALUE OVERSEAS PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $400.7M
APOLLO HYBRID VALUE OVERSEAS PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $400.7M
GSO ENERGY PARTNERS-E (CO-INVESTMENT 1) LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $400.7M
GSO ENERGY PARTNERS-E (CO-INVESTMENT 1) LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $400.7M
WTI FUND XI, LLC WESTECH INVESTMENT ADVISORS LLC Private Equity Fund $400.6M
ANTARES CREDIT OPPORTUNITIES VI LLC ANTARES CAPITAL ADVISERS LLC Hedge Fund $400.1M
ANTARES CREDIT OPPORTUNITIES VI LLC ANTARES CAPITAL ADVISERS LLC Hedge Fund $400.1M
MILLENNIUM PARK, SCSP ANGELO, GORDON & CO., L.P. Private Equity Fund $400.1M