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
MC FEEDER (Z) LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $342M
MC FEEDER (Z) LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $342M
CENDANA CAPITAL V, L.P. CENDANA CAPITAL MANAGEMENT, LLC Venture Capital Fund $341.9M
ELEVATE TOPCO A LP BLACKSTONE ASSET BASED FINANCE ADVISORS LP Securitized Asset Fund $341.6M
ELEVATE TOPCO A LP BLACKSTONE ASSET BASED FINANCE ADVISORS LP Securitized Asset Fund $341.6M
ADVENT GLOBAL TECHNOLOGY-C LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $341.2M
WATERFALL ATLAS MASTER FUND B, LP WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $341M
WATERFALL ATLAS MASTER FUND B, LP WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $341M
KKR HUSKY CO-INVEST II L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $341M
ECHO HEALTH INVESTMENTS LLC ECHO HEALTH VENTURES LLC Venture Capital Fund $340.4M
ECHO HEALTH INVESTMENTS LLC ECHO HEALTH VENTURES LLC Venture Capital Fund $340.4M
AP GIBRALTAR CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $340.3M
AP GIBRALTAR CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $340.3M
ADVENT INTERNATIONAL GPE VIII-D LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $339.8M
H.I.G. BRAZIL & LATIN AMERICA PARTNERS A, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $339.7M
JENOP GLOBAL HEALTHCARE FUND LIMITED JENNISON ASSOCIATES LLC Hedge Fund $339.5M
JENOP GLOBAL HEALTHCARE FUND LIMITED JENNISON ASSOCIATES LLC Hedge Fund $339.5M
TCP DIRECT LENDING FUND VIII-T, LLC TENNENBAUM CAPITAL PARTNERS, LLC Hedge Fund $339.5M
TCP DIRECT LENDING FUND VIII-T, LLC TENNENBAUM CAPITAL PARTNERS, LLC Hedge Fund $339.5M
TCP DIRECT LENDING FUND VIII-T, LLC TENNENBAUM CAPITAL PARTNERS, LLC Hedge Fund $339.5M
TCP DIRECT LENDING FUND VIII-T, LLC TENNENBAUM CAPITAL PARTNERS, LLC Hedge Fund $339.5M
TCP DIRECT LENDING FUND VIII-T, LLC TENNENBAUM CAPITAL PARTNERS, LLC Hedge Fund $339.5M
MARBLEGATE COBBLESTONE MASTER FUND I, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $339.5M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $339.3M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $339.3M