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
MB SPECIAL OPPORTUNITIES FUND LP MB GLOBAL ADVISERS, LLC Private Equity Fund $24.3M
CLARION INVESTORS II, L.P. CLARION CAPITAL PARTNERS, LLC Private Equity Fund $24.3M
LINDSAY GOLDBERG IV AIV L.P. GOLDBERG LINDSAY & CO. LLC Private Equity Fund $24.3M
ALGER LIFE SCIENCES INNOVATION FUND LP FRED ALGER MANAGEMENT, LLC Hedge Fund $24.2M
ADVENT INTERNATIONAL GPE V-D LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $24.2M
CORBIERE CAPITAL EQUITIES MASTER FUND LIMITED CORBIERE CAPITAL MANAGEMENT (JERSEY) LIMITED Hedge Fund $24.2M
INDIA PROPERTY FUND II CAYMAN LP APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $24.2M
INDIA PROPERTY FUND II CAYMAN LP APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $24.2M
APOLLO OVERSEAS PARTNERS (DELAWARE) VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $24.2M
APOLLO OVERSEAS PARTNERS (DELAWARE) VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $24.2M
APOLLO OVERSEAS PARTNERS (DELAWARE) VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $24.2M
APOLLO OVERSEAS PARTNERS (DELAWARE) VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $24.2M
APOLLO OVERSEAS PARTNERS (DELAWARE) VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $24.2M
APOLLO OVERSEAS PARTNERS (DELAWARE) VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $24.2M
APOLLO OVERSEAS PARTNERS (DELAWARE) VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $24.2M
BUTTERFLY FIGHTER (GBV) CO-INVEST, L.P. BUTTERFLY EQUITY LP Private Equity Fund $24.1M
APOLLO U.S. REAL ESTATE FUND II (255 COURTLAND) HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $24.1M
APOLLO U.S. REAL ESTATE FUND II (255 COURTLAND) HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $24.1M
EP AHF L.P. - CLASS C E CAPITAL MANAGEMENT L.P. Private Equity Fund $24.1M
EVANSTON CREDIT OPPORTUNITIES FUND, LTD. EVANSTON CAPITAL MANAGEMENT, LLC Hedge Fund $24.1M
GSO CHURCHILL PARTNERS AIV-1 LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $24.1M
AIOF II VANIR CO-INVEST A, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $24.1M
AIOF II VANIR CO-INVEST A, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $24.1M
DIH VIRIDIAN, LLC DOME EQUITIES, LLC Real Estate Fund $24M
BDF AGGREGATOR II L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $24M