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
BLUEWATER INVESTMENT HOLDINGS, LLC APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $371.5M
BLUEWATER INVESTMENT HOLDINGS, LLC APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $371.5M
BLUEWATER INVESTMENT HOLDINGS, LLC APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $371.5M
BLUEWATER INVESTMENT HOLDINGS, LLC APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $371.5M
BLUEWATER INVESTMENT HOLDINGS, LLC APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $371.5M
APOLLO ASSET-BACKED FINANCE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $371.3M
APOLLO ASSET-BACKED FINANCE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $371.3M
APOLLO ASSET-BACKED FINANCE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $371.3M
APOLLO ASSET-BACKED FINANCE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $371.3M
APOLLO ASSET-BACKED FINANCE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $371.3M
APOLLO ASSET-BACKED FINANCE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $371.3M
APOLLO ASSET-BACKED FINANCE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $371.3M
BRESSENDEN II LLP KSL ADVISORS, LLC Private Equity Fund $370.9M
BRESSENDEN II LLP KSL ADVISORS, LLC Private Equity Fund $370.9M
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND (DREAM) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $370.6M
TZP CAPITAL PARTNERS III, L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $370.5M
TZP CAPITAL PARTNERS III, L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $370.5M
TZP CAPITAL PARTNERS III, L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $370.5M
TZP CAPITAL PARTNERS III, L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $370.5M
TZP CAPITAL PARTNERS III, L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $370.5M
AIOF II POMODORO CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $370.1M
AIOF II POMODORO CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $370.1M
VISTA FOUNDATION FUND V-A, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $370M
PRIVATE MARKETS FUND VII OFFSHORE INVESTORS LP MORGAN STANLEY AIP GP LP Other Private Fund $369.5M
KKR NORTH AMERICA FUND XIII (STINGRAY) DIRECT L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $369.5M