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
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
AP DSB CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $310.6M
AESI II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $310M
AESI II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $310M
AESI II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $310M
AESI II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $310M
AESI II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $310M
AESI II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $310M
AESI II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $310M
MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP AHL PARTNERS LLP Hedge Fund $309.7M
MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP AHL PARTNERS LLP Hedge Fund $309.7M
UNO CO-INVEST II L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $309.4M
BLACKSTONE CITY PROPERTY CO-INVESTMENT PARTNERS III L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $309.1M
BLACKSTONE CITY PROPERTY CO-INVESTMENT PARTNERS III L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $309.1M
BLACKSTONE CITY PROPERTY CO-INVESTMENT PARTNERS III L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $309.1M
CHARGER INVESTMENT PARTNERS FUND I LP CHARGER INVESTMENT PARTNERS LP Private Equity Fund $308.9M
BELL CORE FUND I, L.P. BELL PARTNERS INVESTMENT MANAGER, LLC Real Estate Fund $308.8M
BELL CORE FUND I, L.P. BELL PARTNERS INVESTMENT MANAGER, LLC Real Estate Fund $308.8M
AG REALTY VALUE FUND XI (US), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $308.5M
AG REALTY VALUE FUND XI (US), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $308.5M
AG REALTY VALUE FUND XI (US), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $308.5M
AG REALTY VALUE FUND XI (US), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $308.5M
BLACKSTONE REAL ESTATE PARTNERS X (SUPPLEMENTAL ACCOUNT) C L.P. BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $308M