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 ACCORD+ OFFSHORE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
APOLLO ACCORD+ OFFSHORE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
APOLLO ACCORD+ OFFSHORE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
TPG TWIN BROOK DLI INVESTMENTS CONTINUATION FUND 1, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.3B
BLACK DIAMOND CREDIT STRATEGIES, L.P. BLACK DIAMOND HOLDINGS, LLLP Hedge Fund $1.3B
BLACK DIAMOND CREDIT STRATEGIES, L.P. BLACK DIAMOND HOLDINGS, LLLP Hedge Fund $1.3B
BLACK DIAMOND CREDIT STRATEGIES, L.P. BLACK DIAMOND HOLDINGS, LLLP Hedge Fund $1.3B
BLACK DIAMOND CREDIT STRATEGIES, L.P. BLACK DIAMOND HOLDINGS, LLLP Hedge Fund $1.3B
BLACKSTONE GREEN PRIVATE CREDIT FUND III (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Hedge Fund $1.3B
BLACKSTONE GREEN PRIVATE CREDIT FUND III (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Hedge Fund $1.3B
BLACKSTONE GREEN PRIVATE CREDIT FUND III (LUX) SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Hedge Fund $1.3B
APOLLO ALIGNED ALTERNATIVES (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.3B
APOLLO ALIGNED ALTERNATIVES (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.3B
BLACKSTONE ANNEX MASTER FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.3B
BLACKSTONE ANNEX MASTER FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.3B
BLACKSTONE ANNEX MASTER FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.3B
BLACKSTONE ANNEX MASTER FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.3B
KKR ASSET-BASED FINANCE PARTNERS (EEA) SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $1.3B
KKR ASSET-BASED FINANCE PARTNERS (EEA) SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $1.3B
LASALLE JAPAN LOGISTICS II LASALLE INVESTMENT MANAGEMENT ASIA PTE. LTD Real Estate Fund $1.3B
APOLLO TOTAL RETURN FUND (ONSHORE) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
APOLLO TOTAL RETURN FUND (ONSHORE) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
APOLLO TOTAL RETURN FUND (ONSHORE) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
APOLLO TOTAL RETURN FUND (ONSHORE) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
APOLLO MULTI ASSET CREDIT REPLACEMENT (ONSHORE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B