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
MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC MSD PARTNERS, L.P. Real Estate Fund $313.4M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC MSD PARTNERS, L.P. Real Estate Fund $313.4M
BLACKSTONE PROPERTY PARTNERS ASIA - A L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $313.3M
BCP SPECIAL OPPORTUNITIES FUND III HOLDINGS LP BC PARTNERS ADVISORS L.P. Private Equity Fund $312.2M
AP DAKOTA CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $312.2M
AP DAKOTA CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $312.2M
VCVC V LLC CERCANO MANAGEMENT LLC Venture Capital Fund $312M
VCVC V LLC CERCANO MANAGEMENT LLC Venture Capital Fund $312M
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $311.3M
APOLLO U.S. REAL ESTATE FUND II L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $311.3M
APOLLO U.S. REAL ESTATE FUND II L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $311.3M
APOLLO U.S. REAL ESTATE FUND II L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $311.3M
APOLLO U.S. REAL ESTATE FUND II L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $311.3M
APOLLO U.S. REAL ESTATE FUND II L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $311.3M
APOLLO U.S. REAL ESTATE FUND II L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $311.3M
APOLLO U.S. REAL ESTATE FUND II L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $311.3M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $311.2M
MADRONA VENTURE FUND V, LP MADRONA VENTURE GROUP, LLC Venture Capital Fund $311M
TRIAN PARTNERS PARALLEL FUND I, L.P. TRIAN FUND MANAGEMENT, L.P. Hedge Fund $310.9M
TRIAN PARTNERS PARALLEL FUND I, L.P. TRIAN FUND MANAGEMENT, L.P. Hedge Fund $310.9M
KKR-KEATS STRATEGIC EQUITY CO-INVESTMENT FUND L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $310.8M
ASPECT ALTERNATIVE MARKETS MASTER FUND ASPECT CAPITAL LIMITED Hedge Fund $310.8M
AP DSB CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $310.6M
AP DSB CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $310.6M
AP DSB CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $310.6M