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
PRIVATE EQUITY V, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $1.4B
PRIVATE EQUITY V, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $1.4B
PRIVATE EQUITY V, LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $1.4B
AG REALTY VALUE FUND X, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.4B
AG REALTY VALUE FUND X, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.4B
AG REALTY VALUE FUND X, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.4B
AG REALTY VALUE FUND X, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.4B
BLACKSTONE REAL ESTATE PARTNERS VII.F L.P. BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $1.4B
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $1.4B
BESSEMER VENTURE PARTNERS X INSTITUTIONAL L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $1.4B
BESSEMER VENTURE PARTNERS X INSTITUTIONAL L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $1.4B
AHL SHORT TERM TRADING MASTER LIMITED AHL PARTNERS LLP Hedge Fund $1.4B
AHL SHORT TERM TRADING MASTER LIMITED AHL PARTNERS LLP Hedge Fund $1.4B
AHL SHORT TERM TRADING MASTER LIMITED AHL PARTNERS LLP Hedge Fund $1.4B
AHL SHORT TERM TRADING MASTER LIMITED AHL PARTNERS LLP Hedge Fund $1.4B
H.I.G. CAPITAL PARTNERS VI, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $1.4B
LC9 REAL HERO AGGREGATOR, L.P. CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $1.4B
LC9 REAL HERO AGGREGATOR, L.P. CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $1.4B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $1.4B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $1.4B
APOLLO ACCORD+ FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.4B
APOLLO ACCORD+ FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.4B
MERCER PRIVATE INVESTMENT PARTNERS VII, LP MERCER INVESTMENTS LLC Private Equity Fund $1.4B
MERCER PRIVATE INVESTMENT PARTNERS VII, LP MERCER INVESTMENTS LLC Private Equity Fund $1.4B
ACTIVE OWNERSHIP FUND SICAV-FIS SCS ACTIVE OWNERSHIP CORPORATION S.À R.L. Hedge Fund $1.4B