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
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $26M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $26M
AP DSB CO-INVEST III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $26M
AP DSB CO-INVEST III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $26M
AP DSB CO-INVEST III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $26M
AP DSB CO-INVEST III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $26M
AP DSB CO-INVEST III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $26M
AP DSB CO-INVEST III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $26M
AP DSB CO-INVEST III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $26M
JEFFERIES PARTNERS PE FUND 2023 LP LEUCADIA ASSET MANAGEMENT LLC Private Equity Fund $26M
JEFFERIES PARTNERS PE FUND 2023 LP LEUCADIA ASSET MANAGEMENT LLC Private Equity Fund $26M
VOYAGER FUND 7320 VOYAGER CAPITAL LLC Venture Capital Fund $26M
CP TWIN, LLC HEARTWOOD PARTNERS, LLC Private Equity Fund $26M
CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - DIDI II PORTFOLIO CAZ INVESTMENTS L.P. Hedge Fund $26M
KKR DIVERSIFIED CORE INFRASTRUCTURE FUND (SBS) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Hedge Fund $25.9M
KKR EUROPEAN INFRASTRUCTURE INVESTORS II L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $25.9M
GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $25.9M
GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $25.9M
ANGELES EQUITY PARTNERS II-EXEC, L.P. ANGELES EQUITY PARTNERS, LLC Private Equity Fund $25.8M
APOLLO TOTAL RETURN CO-INVESTORS (A) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $25.8M
APOLLO TOTAL RETURN CO-INVESTORS (A) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $25.8M
APOLLO TOTAL RETURN CO-INVESTORS (A) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $25.8M
APOLLO TOTAL RETURN CO-INVESTORS (A) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $25.8M
APOLLO TOTAL RETURN CO-INVESTORS (A) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $25.8M
APOLLO TOTAL RETURN CO-INVESTORS (A) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $25.8M