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
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
AQUILINE FINANCIAL SERVICES CONTINUATION FUND L.P. AQUILINE MANAGEMENT HOLDINGS LP Private Equity Fund $1.6B
AP DSB CO-INVEST II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $1.6B
AP DSB CO-INVEST II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $1.6B
AP DSB CO-INVEST II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $1.6B
AP DSB CO-INVEST II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $1.6B
AP DSB CO-INVEST II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $1.6B
AP DSB CO-INVEST II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $1.6B
AP DSB CO-INVEST II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $1.6B
THANOS SIDECAR L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $1.6B
KKR REAL ESTATE PARTNERS AMERICAS III SCSP KOHLBERG KRAVIS ROBERTS & CO. L.P. Real Estate Fund $1.6B
MAKENA PERPETUAL VENTURE CAPITAL FUND, L.P. MAKENA CAPITAL MANAGEMENT, LLC Hedge Fund $1.6B
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.6B
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.6B
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.6B
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.6B
APOLLO ORIGINATION PARTNERSHIP II (LEVERED), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.6B
APOLLO ORIGINATION PARTNERSHIP II (LEVERED), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.6B
APOLLO ORIGINATION PARTNERSHIP II (LEVERED), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.6B
APOLLO ORIGINATION PARTNERSHIP II (LEVERED), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.6B
APOLLO ORIGINATION PARTNERSHIP II (LEVERED), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.6B
APOLLO ORIGINATION PARTNERSHIP II (LEVERED), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.6B
APOLLO DIRECT LENDING FUND II (LEVERED), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.6B
KKR CORE INVESTMENTS FUND II SCSP KOHLBERG KRAVIS ROBERTS & CO. L.P. Hedge Fund $1.6B