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
BROOKFIELD INFRASTRUCTURE FUND V-C, L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $383.8M
APOLLO U.S. REAL ESTATE FUND II L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $383.7M
APOLLO U.S. REAL ESTATE FUND II L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $383.7M
APOLLO ACCORD FUND VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $383.3M
APOLLO ACCORD FUND VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $383.3M
L CATTERTON LATIN AMERICA II, L.P. CATTERTON MANAGEMENT COMPANY, L.L.C. Hedge Fund $383.3M
L CATTERTON LATIN AMERICA II, L.P. CATTERTON MANAGEMENT COMPANY, L.L.C. Hedge Fund $383.3M
BLACKSTONE PROPERTY PARTNERS ASIA AT CO-INVESTMENT - C L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $382.7M
BLACKSTONE PROPERTY PARTNERS ASIA AT CO-INVESTMENT - C L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $382.7M
BLACKSTONE PROPERTY PARTNERS ASIA AT CO-INVESTMENT - C L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $382.7M
RIVERWOOD CAPITAL PARTNERS II (PARALLEL - B) L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $382.7M
PAULSON REAL ESTATE MASTER FUND II LLC CROSS LAKE PARTNERS LP Real Estate Fund $381.5M
JCF IV COINVEST JCAP L.P. J.C. FLOWERS & CO. LLC Private Equity Fund $381.5M
KKR DENALI CO-INVEST BLOCKER LLC KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $381.4M
KKR GOLDFINCH L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $381M
KKR GOLDFINCH L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $381M
APOLLO ALIGNED ALTERNATIVES IDF, LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $381M
APOLLO ALIGNED ALTERNATIVES IDF, LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $381M
APOLLO PALMETTO ATHENE PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $380.4M
APOLLO PALMETTO ATHENE PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $380.4M
APOLLO PALMETTO ATHENE PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $380.4M
APOLLO PALMETTO ATHENE PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $380.4M
APOLLO PALMETTO ATHENE PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $380.4M
APOLLO PALMETTO ATHENE PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $380.4M
APOLLO PALMETTO ATHENE PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $380.4M