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
GIM EUROPEAN CAYMAN FUND LIMITED JPMORGAN ASSET MANAGEMENT (UK) LIMITED Hedge Fund $317.8M
EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUND EATON VANCE MANAGEMENT Hedge Fund $317.4M
APOLLO NATURAL RESOURCES PARTNERS (P1) III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $317.4M
APOLLO NATURAL RESOURCES PARTNERS (P1) III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $317.4M
TPG AG ESSENTIAL HOUSING COMPANY SD, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $317M
TPG AG ESSENTIAL HOUSING COMPANY SD, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $317M
TPG AG ESSENTIAL HOUSING COMPANY SD, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $317M
TPG AG ESSENTIAL HOUSING COMPANY SD, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $317M
BLACKSTONE ORIGINATION PLATFORM FUND L.P. BLACKSTONE ASSET BASED FINANCE ADVISORS LP Hedge Fund $317M
BLACKSTONE ORIGINATION PLATFORM FUND L.P. BLACKSTONE ASSET BASED FINANCE ADVISORS LP Hedge Fund $317M
HEDGED EQUITY, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $316.9M
HEDGED EQUITY, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $316.9M
HEDGED EQUITY, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $316.9M
PRIVATE CREDIT IV - INCOME, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $316.9M
PRIVATE CREDIT IV - INCOME, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $316.9M
PRIVATE CREDIT IV - INCOME, LP SCS CAPITAL MANAGEMENT LLC Other Private Fund $316.9M
TZP CAPITAL PARTNERS II, L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $316.8M
TZP CAPITAL PARTNERS II, L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $316.8M
TZP CAPITAL PARTNERS II, L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $316.8M
TZP CAPITAL PARTNERS II, L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $316.8M
TZP CAPITAL PARTNERS II, L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $316.8M
EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUND EATON VANCE MANAGEMENT Hedge Fund $316.4M
EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUND EATON VANCE MANAGEMENT Hedge Fund $316.4M
KKR EAGLE CO-INVEST L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $316.2M
HUMBLE GROWTH FUND I, LP HUMBLE MANAGEMENT, LLC Private Equity Fund $316.1M