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
APOLLO CALLIOPE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.6B
APOLLO CALLIOPE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.6B
APOLLO CALLIOPE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.6B
APOLLO CALLIOPE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.6B
APOLLO CALLIOPE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.6B
APOLLO CALLIOPE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.6B
26N PRIVATE EQUITY PARTNERS I LP 26NORTH PARTNERS LP Private Equity Fund $1.6B
26N PRIVATE EQUITY PARTNERS I LP 26NORTH PARTNERS LP Private Equity Fund $1.6B
26N PRIVATE EQUITY PARTNERS I LP 26NORTH PARTNERS LP Private Equity Fund $1.6B
26N PRIVATE EQUITY PARTNERS I LP 26NORTH PARTNERS LP Private Equity Fund $1.6B
ALTERNATIVE ENDOWMENT PORTFOLIO (CAYMAN), L.P. MAKENA CAPITAL MANAGEMENT, LLC Hedge Fund $1.6B
BLACK DIAMOND CREDIT STATEGIES MASTER FUND, LTD. BLACK DIAMOND HOLDINGS, LLLP Hedge Fund $1.6B
BLACK DIAMOND CREDIT STATEGIES MASTER FUND, LTD. BLACK DIAMOND HOLDINGS, LLLP Hedge Fund $1.6B
BLACK DIAMOND CREDIT STATEGIES MASTER FUND, LTD. BLACK DIAMOND HOLDINGS, LLLP Hedge Fund $1.6B
BLACK DIAMOND CREDIT STATEGIES MASTER FUND, LTD. BLACK DIAMOND HOLDINGS, LLLP Hedge Fund $1.6B
KKR MULTI-ASSET CLASS CREDIT FUND KKR CREDIT ADVISORS (US) LLC Other Private Fund $1.6B
BRUNSWICK ASSET FINANCING LLC KOHLBERG KRAVIS ROBERTS & CO. L.P. Securitized Asset Fund $1.6B
INDEPENDENT RETURN, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $1.6B
INDEPENDENT RETURN, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $1.6B
INDEPENDENT RETURN, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $1.6B
MAN STRATEGIES 1783 MAN SOLUTIONS LLC Hedge Fund $1.6B
MAN STRATEGIES 1783 MAN SOLUTIONS LLC Hedge Fund $1.6B
ADVENT GLOBAL TECHNOLOGY II-B LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $1.6B
AG ASIA REALTY FUND V, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.6B
AG ASIA REALTY FUND V, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.6B