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
INDIA PROPERTY FUND II LLC APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $21.3M
INDIA PROPERTY FUND II LLC APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $21.3M
MC MEDIA AND IP IV, LLC MEP CAPITAL MANAGEMENT, LLC Private Equity Fund $21.3M
MC MEDIA AND IP IV, LLC MEP CAPITAL MANAGEMENT, LLC Private Equity Fund $21.3M
MC MEDIA AND IP IV, LLC MEP CAPITAL MANAGEMENT, LLC Private Equity Fund $21.3M
EGCP INVESTMENTS V B, L.P. EDGEWATER SERVICES, LLC Private Equity Fund $21.3M
AVANATH III NY CO-INVESTMENT FUND, LLC AVANATH CAPITAL MANAGEMENT, LLC Real Estate Fund $21.2M
APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $21.2M
APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $21.2M
APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $21.2M
APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $21.2M
APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $21.2M
APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $21.2M
APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $21.2M
GCP STRATEGIC OPPORTUNITIES OFFSHORE II, LP GERCHEN CAPITAL MANAGEMENT, LLC Private Equity Fund $21.1M
BC1020, LP BRACKET VENTURES MANAGEMENT, LLC Private Equity Fund $21.1M
GCP STRATEGIC OPPORTUNITIES OFFSHORE II, LP GERCHEN CAPITAL MANAGEMENT, LLC Private Equity Fund $21.1M
YS BWA LF VII LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $21.1M
YS BWA LF VII LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $21.1M
YS BWA LF VII LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $21.1M
FUND 337911 DCM MANAGEMENT, L.P. Venture Capital Fund $21.1M
KKR-MILTON CAPITAL PARTNERS L.P. KKR CREDIT ADVISORS (US) LLC Private Equity Fund $21.1M
KKR-MILTON CAPITAL PARTNERS L.P. KKR CREDIT ADVISORS (US) LLC Private Equity Fund $21.1M
VFF IV CO-INVEST 1-B, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $21.1M
RCAF VII CIV XXXVII, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $21M