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
TCP WHITNEY CLO, LLC SVOF/MM, LLC Securitized Asset Fund $388M
TCP WHITNEY CLO, LLC SVOF/MM, LLC Securitized Asset Fund $388M
BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE (E) FUND LTD. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $387.8M
PETRICHOR OPPORTUNITIES FUND I LP PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP Private Equity Fund $386.6M
PETRICHOR OPPORTUNITIES FUND I LP PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP Private Equity Fund $386.6M
APOLLO ACCORD FUND V, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $386.5M
APOLLO ACCORD FUND V, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $386.5M
RIVERWOOD CAPITAL PARTNERS II (PARALLEL - B) L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $386.3M
RIVERWOOD CAPITAL PARTNERS II (PARALLEL - B) L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $386.3M
APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED AIV), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $385.3M
APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED AIV), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $385.3M
APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED AIV), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $385.3M
APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED AIV), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $385.3M
APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED AIV), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $385.3M
APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED AIV), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $385.3M
APOLLO DIRECT LENDING FUND II (UNLEVERED AIV), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $385.3M
MSD RING PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $385.2M
NPS PARTNERS (NORTH AMERICA) II LP MORGAN STANLEY AIP GP LP Other Private Fund $385.1M
BLACKSTONE INFRASTRUCTURE STRATEGIES (TE) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $385M
BLACKSTONE INFRASTRUCTURE STRATEGIES (TE) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $385M
BLACKSTONE REAL ESTATE PARTNERS IX.TE.2 L.P. BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $384.8M
FUND 2.1 SIERRA VENTURES MANAGEMENT II, L.L.C. Venture Capital Fund $384.6M
PRIVATE EQUITY IX - BUYOUTS, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $384.3M
PRIVATE EQUITY IX - BUYOUTS, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $384.3M
PRIVATE EQUITY IX - BUYOUTS, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $384.3M