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
ADVENT INTERNATIONAL GPE VIII-B LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $2.4B
BLACKSTONE REAL ESTATE PARTNERS IX (LUX) SCSP BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $2.4B
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (E), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $2.4B
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (E), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $2.4B
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-A L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $2.4B
APOLLO HYBRID VALUE FUND II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $2.4B
APOLLO HYBRID VALUE FUND II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $2.4B
AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO AHL PARTNERS LLP Hedge Fund $2.4B
AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO AHL PARTNERS LLP Hedge Fund $2.4B
AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO AHL PARTNERS LLP Hedge Fund $2.4B
AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO AHL PARTNERS LLP Hedge Fund $2.4B
STRATEGIC PARTNERS INFRASTRUCTURE IV L.P. STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. Private Equity Fund $2.4B
STRATEGIC PARTNERS INFRASTRUCTURE IV L.P. STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. Private Equity Fund $2.4B
ALTAROCK FUND, LP ALTAROCK PARTNERS LP Hedge Fund $2.4B
ALTAROCK FUND, LP ALTAROCK PARTNERS LP Hedge Fund $2.4B
FREEDOM PARENT HOLDINGS LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $2.4B
FREEDOM PARENT HOLDINGS LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $2.4B
KKR GLOBAL IMPACT FUND II SCSP KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $2.4B
AHL ALPHA MASTER LIMITED AHL PARTNERS LLP Hedge Fund $2.4B
AHL ALPHA MASTER LIMITED AHL PARTNERS LLP Hedge Fund $2.4B
AHL ALPHA MASTER LIMITED AHL PARTNERS LLP Hedge Fund $2.4B
AHL ALPHA MASTER LIMITED AHL PARTNERS LLP Hedge Fund $2.4B
HAVELI INVESTMENTS SOFTWARE FUND I, L.P. HAVELI INVESTMENT MANAGEMENT LLC Private Equity Fund $2.4B
BROOKFIELD DTLA HOLDINGS LLC BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $2.4B
BLACKSTONE PROPERTY PARTNERS F.2 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $2.4B