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 TOTAL RETURN CO-INVESTORS (A) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $25.8M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $25.8M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $25.8M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $25.8M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $25.8M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 IC SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $25.8M
ALTARIS V-4041, L.P. ALTARIS, LLC Private Equity Fund $25.8M
ALTARIS V-4041, L.P. ALTARIS, LLC Private Equity Fund $25.8M
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS SBS (LEV) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $25.7M
MOTIVE CAPITAL FUND II-A (AIV1), LP MOTIVE CAPITAL MANAGEMENT, LLC Private Equity Fund $25.7M
MOTIVE CAPITAL FUND II-A (AIV1), LP MOTIVE CAPITAL MANAGEMENT, LLC Private Equity Fund $25.7M
MOTIVE CAPITAL FUND II-A (AIV1), LP MOTIVE CAPITAL MANAGEMENT, LLC Private Equity Fund $25.7M
L CATTERTON GROWTH PARTNERS III OFFSHORE, LP CATTERTON MANAGEMENT COMPANY, L.L.C. Hedge Fund $25.6M
L CATTERTON GROWTH PARTNERS III OFFSHORE, LP CATTERTON MANAGEMENT COMPANY, L.L.C. Hedge Fund $25.6M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - MSOUTH PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $25.6M
KKR EUROPEAN FUND VI SBS L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $25.6M
WAYPOINT PRIVATE ACCESS FUND L.P. OPTO INVESTMENT MANAGEMENT, LLC Private Equity Fund $25.6M
WAYPOINT PRIVATE ACCESS FUND L.P. OPTO INVESTMENT MANAGEMENT, LLC Private Equity Fund $25.6M
GSO HARRINGTON CREDIT ALPHA FUND L.P. BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $25.5M
GSO HARRINGTON CREDIT ALPHA FUND L.P. BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $25.5M
APOLLO NATURAL RESOURCES PARTNERS (LUX) III, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $25.5M
APOLLO NATURAL RESOURCES PARTNERS (LUX) III, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $25.5M
APOLLO NATURAL RESOURCES PARTNERS (LUX) III, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $25.5M
APOLLO NATURAL RESOURCES PARTNERS (LUX) III, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $25.5M
APOLLO NATURAL RESOURCES PARTNERS (LUX) III, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $25.5M