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
GHP SPV-6 AGG, L.P. GREAT HILL PARTNERS, LP Private Equity Fund $350M
APOLLO ASIA REAL ESTATE FUND II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $349.8M
APOLLO ASIA REAL ESTATE FUND II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $349.8M
APOLLO ASIA REAL ESTATE FUND II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $349.8M
APOLLO ASIA REAL ESTATE FUND II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $349.8M
APOLLO ASIA REAL ESTATE FUND II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $349.8M
APOLLO ASIA REAL ESTATE FUND II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $349.8M
APOLLO ASIA REAL ESTATE FUND II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $349.8M
CAZ PRIVATE EQUITY OWNERSHIP FUND II, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $349.7M
PRIVATE MARKETS FUND VI LP MORGAN STANLEY AIP GP LP Other Private Fund $349.6M
APOLLO EXCELSIOR PE CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $349.4M
APOLLO EXCELSIOR PE CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $349.4M
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS II (ROK) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $349.4M
VEPF IVX CO-INVEST 1-A, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $349.3M
PRIVATE OPPORTUNISTIC ASSETS - REAL ASSETS, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $349.3M
PRIVATE OPPORTUNISTIC ASSETS - REAL ASSETS, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $349.3M
PRIVATE OPPORTUNISTIC ASSETS - REAL ASSETS, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $349.3M
CPS MANAGERS FUND (LUX) SCSP KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $349.1M
ADVENT INTERNATIONAL GPE VIII-L LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $349.1M
ANSON OPPORTUNITIES MASTER FUND L.P. ANSON FUNDS MANAGEMENT LP Hedge Fund $349M
ANSON OPPORTUNITIES MASTER FUND L.P. ANSON ADVISORS INC. Hedge Fund $349M
AP OLYMPUS CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $349M
AP OLYMPUS CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $349M
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $348.9M
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $348.9M