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
GSO CACTUS CREDIT OPPORTUNITIES FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $358.7M
GSO CACTUS CREDIT OPPORTUNITIES FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $358.7M
CRESTVIEW PARTNERS IV (892), L.P. CRESTVIEW ADVISORS, L.L.C. Private Equity Fund $357.7M
PARAMOUNT GROUP REAL ESTATE FUND VIII, LP PARAMOUNT GROUP REAL ESTATE ADVISOR LLC Real Estate Fund $357.3M
VERTEX VENTURES SEA FUND III PTE. LTD. VERTEX VENTURES SEA MANAGEMENT PTE. LTD. Other Private Fund $357.2M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $356.8M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $356.8M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $356.8M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $356.8M
APOLLO IG CORE REPLACEMENT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $356.8M
APOLLO IG CORE REPLACEMENT (STE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $356.8M
APOLLO IG CORE REPLACEMENT (STE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $356.8M
APOLLO IG CORE REPLACEMENT (STE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $356.8M
APOLLO IG CORE REPLACEMENT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $356.8M
GSO CACTUS CREDIT OPPORTUNITIES FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $356.8M
PRIVATE CO-INVESTMENT OPPORTUNITIES, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $356.8M
PRIVATE CO-INVESTMENT OPPORTUNITIES, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $356.8M
PRIVATE CO-INVESTMENT OPPORTUNITIES, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $356.8M
LASALLE VALUE PARTNERS U.S. IX-B, L.P. LASALLE INVESTMENT MANAGEMENT, INC. Hedge Fund $356.2M
ORCHARD PARK, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $355.1M
ORCHARD PARK, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $355.1M
MOTIVE WITH CO-INVESTMENT, LP MOTIVE CAPITAL MANAGEMENT, LLC Private Equity Fund $354.7M
MOTIVE WITH CO-INVESTMENT, LP MOTIVE CAPITAL MANAGEMENT, LLC Private Equity Fund $354.7M
MOTIVE WITH CO-INVESTMENT, LP MOTIVE CAPITAL MANAGEMENT, LLC Private Equity Fund $354.7M
TPG AG CREDIT SOLUTIONS MASTER FUND III A, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $354M