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
BLACKSTONE PROPERTY PARTNERS F.1 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $3.3B
GSO EUROPEAN SENIOR DEBT FUND II EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $3.3B
GSO CAPITAL OPPORTUNITIES FUND III LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $3.3B
GSO CAPITAL OPPORTUNITIES FUND III LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $3.3B
EATON VANCE INSTITUTIONAL SENIOR LOAN FUND EATON VANCE MANAGEMENT Other Private Fund $3.3B
EATON VANCE INSTITUTIONAL SENIOR LOAN FUND EATON VANCE MANAGEMENT Other Private Fund $3.3B
WINDWISE EUROPEAN IG BETA FUND SERIES 2023 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST SSGA FUNDS MANAGEMENT, INC. Hedge Fund $3.2B
WINDWISE EUROPEAN IG BETA FUND SERIES 2023 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST SSGA FUNDS MANAGEMENT, INC. Hedge Fund $3.2B
WINDWISE EUROPEAN IG BETA FUND SERIES 2023 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST SSGA FUNDS MANAGEMENT, INC. Hedge Fund $3.2B
VISTA FOUNDATION FUND IV, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $3.2B
MAKENA CAPITAL SPLITTER B, L.P. MAKENA CAPITAL MANAGEMENT, LLC Hedge Fund $3.2B
KKR DIVERSIFIED CORE INFRASTRUCTURE MASTER FUND (B) SCSP KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $3.2B
LINONIA PARTNERS FUND LP THE LINONIA PARTNERSHIP LP Hedge Fund $3.2B
LINONIA PARTNERS FUND LP THE LINONIA PARTNERSHIP LP Hedge Fund $3.2B
KKR KPGT STRATEGIC PARTNERSHIP L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $3.1B
AHL TARGETRISK MASTER LIMITED AHL PARTNERS LLP Hedge Fund $3.1B
AHL TARGETRISK MASTER LIMITED AHL PARTNERS LLP Hedge Fund $3.1B
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3.1B
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3.1B
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3.1B
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3.1B
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3.1B
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3.1B
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3.1B
GLENDON OPPORTUNITIES FUND II, L.P. GLENDON CAPITAL MANAGEMENT L.P. Hedge Fund $3.1B