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
CLARUS IV-C, L.P. CLARUS VENTURES, LLC Venture Capital Fund $304.1M
AIOF II NJORD CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $304M
AIOF II NJORD CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $304M
AIOF II NJORD CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $304M
AIOF II NJORD CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $304M
AIOF II NJORD CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $304M
AIOF II NJORD CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $304M
AIOF II NJORD CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $304M
RIVERWOOD CAPITAL PARTNERS LATAM II L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $303.9M
BMK PRIVATE CREDIT OPPORTUNITY FUND LLC MSD PARTNERS, L.P. Hedge Fund $303.7M
BMK PRIVATE CREDIT OPPORTUNITY FUND LLC MSD PARTNERS, L.P. Hedge Fund $303.7M
BMK PRIVATE CREDIT OPPORTUNITY FUND LLC MSD PARTNERS, L.P. Hedge Fund $303.7M
BMK PRIVATE CREDIT OPPORTUNITY FUND LLC MSD PARTNERS, L.P. Hedge Fund $303.7M
BROOKFIELD INFRASTRUCTURE FUND V (ER) SCSP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $303.5M
BLACKSTONE CSP-OS ESTX FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $303M
BLACKSTONE CSP-OS ESTX FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $303M
BLACKSTONE CSP-OS ESTX FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $303M
BLACKSTONE CSP-OS ESTX FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $303M
SOLEUS PRIVATE EQUITY FUND III, L.P. SOLEUS CAPITAL MANAGEMENT, L.P. Private Equity Fund $302.9M
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $302.7M
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $302.7M
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $302.7M
AESI II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $302.7M
AESI II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $302.7M
BMK PRIVATE CREDIT OPPORTUNITY FUND LLC MSD PARTNERS, L.P. Hedge Fund $302.6M