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
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $348.9M
EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. EATON VANCE MANAGEMENT Hedge Fund $348.8M
EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. EATON VANCE MANAGEMENT Hedge Fund $348.8M
EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD. EATON VANCE MANAGEMENT Hedge Fund $348.8M
JEFFERIES DIRECT LENDING CLO 2023-I LTD JEFFERIES FINANCE LLC Private Equity Fund $347.9M
APOLLO EXCELSIOR PE CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $347.7M
APOLLO EXCELSIOR PE CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $347.7M
APOLLO EXCELSIOR PE CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $347.7M
APOLLO EXCELSIOR PE CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $347.7M
APOLLO EXCELSIOR PE CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $347.7M
APOLLO EXCELSIOR PE CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $347.7M
APOLLO EXCELSIOR PE CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $347.7M
RIVERSIDE STRATEGIC CAPITAL FUND I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $347.2M
RIVERSIDE STRATEGIC CAPITAL FUND I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $347.2M
BLACKSTONE MG CUSTOM FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $346.8M
BLACKSTONE MG CUSTOM FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $346.8M
BLACKSTONE MG CUSTOM FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $346.8M
BLACKSTONE MG CUSTOM FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $346.8M
KEPPEL PRIVATE CREDIT FUND III, L.P. KEPPEL CREDIT FUND MANAGEMENT PTE LTD Other Private Fund $346.3M
KPCF INVESTMENTS III VCC KEPPEL CREDIT FUND MANAGEMENT PTE LTD Other Private Fund $346.3M
PLATTE RIVER EQUITY V, L.P. PRV MANAGEMENT, L.P. Private Equity Fund $346M
CAPITAL INTERNATIONAL PRIVATE EQUITY FUND V, L.P. CAPITAL INTERNATIONAL, INC. Private Equity Fund $345.6M
ATCF (CAYMAN) L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $345.1M
ATCF (CAYMAN) L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $345.1M
ENERGIZE VENTURES FUND II LP ENERGIZE CAPITAL LLC Venture Capital Fund $344.9M