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
BDF AGGREGATOR L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $332.2M
BDF AGGREGATOR L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $332.2M
BDF AGGREGATOR L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $332.2M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (OVERSEAS), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $332M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (OVERSEAS), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $332M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (OVERSEAS), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $332M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (OVERSEAS), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $332M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (OVERSEAS), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $332M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (OVERSEAS), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $332M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (OVERSEAS), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $332M
FUND 119396 DCM MANAGEMENT, L.P. Venture Capital Fund $331.5M
AG ASIA REALTY FUND III, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $331.2M
AG ASIA REALTY FUND III, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $331.2M
AG ASIA REALTY FUND III, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $331.2M
AG ASIA REALTY FUND III, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $331.2M
GTB CAPITAL PARTNERS II LP MORGAN STANLEY AIP GP LP Other Private Fund $331.1M
MSD GEO PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $330.9M
MSD GEO PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $330.9M
MSD GEO PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $330.9M
MSD GEO PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $330.9M
BLACKSTONE MC CUSTOM FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $330.3M
BLACKSTONE MC CUSTOM FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $330.3M
BLACKSTONE MC CUSTOM FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $330.3M
BLACKSTONE MC CUSTOM FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $330.3M
PRIVATE EQUITY VIII - VENTURE/GROWTH, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $330.1M