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
ADVENT PARTNERS GPE X-C-1 (CAYMAN) LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $19M
GREER ANDERSON GLOBAL PARTNERS, L.P. ROCKEFELLER & CO. LLC Other Private Fund $18.9M
GREER ANDERSON GLOBAL PARTNERS, L.P. ROCKEFELLER & CO. LLC Other Private Fund $18.9M
GREER ANDERSON GLOBAL PARTNERS, L.P. ROCKEFELLER & CO. LLC Other Private Fund $18.9M
APOLLO DELOS INVESTMENTS III, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $18.9M
APOLLO DELOS INVESTMENTS III, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $18.9M
MAYFIELD X ANNEX, L.P. MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY Venture Capital Fund $18.9M
TPG AAF PARTNERS N-B, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $18.9M
TPG AAF PARTNERS N-B, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $18.9M
TPG AAF PARTNERS N-B, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $18.9M
TPG AAF PARTNERS N-B, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $18.9M
TPG AAF PARTNERS N-B, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $18.9M
APOLLO U.S. REAL ESTATE FUND II (255 COURTLAND) HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $18.9M
APOLLO U.S. REAL ESTATE FUND II (255 COURTLAND) HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $18.9M
APOLLO U.S. REAL ESTATE FUND II (255 COURTLAND) HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $18.9M
APOLLO U.S. REAL ESTATE FUND II (255 COURTLAND) HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $18.9M
APOLLO U.S. REAL ESTATE FUND II (255 COURTLAND) HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $18.9M
APOLLO U.S. REAL ESTATE FUND II (255 COURTLAND) HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $18.9M
APOLLO U.S. REAL ESTATE FUND II (255 COURTLAND) HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $18.9M
BASE BIRD DOG I, LLC BASE PARTNERS CONSULTORIA DE INVESTIMENTOS E NEGOCIOS LTDA Venture Capital Fund $18.8M
ADVENT INTERNATIONAL GPE VI-B LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $18.8M
FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP FREEPORT FINANCIAL PARTNERS LLC Hedge Fund $18.8M
FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP FREEPORT FINANCIAL PARTNERS LLC Hedge Fund $18.8M
BELL FUND VII CADENCE JV, L.P. BELL PARTNERS INVESTMENT MANAGER, LLC Real Estate Fund $18.8M
BELL FUND VII CADENCE JV, L.P. BELL PARTNERS INVESTMENT MANAGER, LLC Real Estate Fund $18.8M