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
MILLENNIUM PARK, SCSP ANGELO, GORDON & CO., L.P. Private Equity Fund $400.1M
MILLENNIUM PARK, SCSP ANGELO, GORDON & CO., L.P. Private Equity Fund $400.1M
MILLENNIUM PARK, SCSP ANGELO, GORDON & CO., L.P. Private Equity Fund $400.1M
ADVENT GLOBAL TECHNOLOGY-A SCSP ADVENT INTERNATIONAL, L.P. Private Equity Fund $400.1M
BDT & MSD REAL ESTATE CREDIT OPPORTUNITY FUND III, L.P. MSD PARTNERS, L.P. Real Estate Fund $400M
MILLENNIUM PARK, SCSP ANGELO, GORDON & CO., L.P. Private Equity Fund $400M
BLACKSTONE COF V CO-INVESTMENT FUND LP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $400M
HARVEST MLP INCOME FUND II LLC HARVEST FUND ADVISORS LLC Other Private Fund $400M
BLACKSTONE COF V CO-INVESTMENT FUND LP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $400M
BLACKSTONE COF V CO-INVESTMENT FUND LP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $400M
APOLLO REVOLVER FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $400M
APOLLO REVOLVER FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $400M
APOLLO REVOLVER FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $400M
APOLLO REVOLVER FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $400M
APOLLO REVOLVER FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $400M
APOLLO REVOLVER FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $400M
APOLLO REVOLVER FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $400M
PATRIA INFRASTRUCTURE FUND IV-B, L.P. PATRIA FINANCE LIMITED Private Equity Fund $400M
PATRIA INFRASTRUCTURE FUND IV-B, L.P. PATRIA FINANCE LIMITED Private Equity Fund $400M
PATRIA INFRASTRUCTURE FUND IV-B, L.P. PATRIA FINANCE LIMITED Private Equity Fund $400M
KKR-NYC STRATEGIC PARTNERSHIP (FIRE-M) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $399.5M
JCP DIRECT LENDING CLO 2022 LLC JEFFERIES FINANCE LLC Private Equity Fund $399.3M
TCP DIRECT LENDING FUND VIII, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $399.2M
TCP DIRECT LENDING FUND VIII, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $399.2M
TCP DIRECT LENDING FUND VIII, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $399.2M