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 USREF CO-INVESTORS II (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12.5M
APOLLO USREF CO-INVESTORS II (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12.5M
APOLLO USREF CO-INVESTORS II (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12.5M
APOLLO USREF CO-INVESTORS II (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12.5M
APOLLO USREF CO-INVESTORS II (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12.5M
APOLLO USREF CO-INVESTORS II (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12.5M
APOLLO USREF CO-INVESTORS II (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12.5M
STELLUS CREDIT MASTER FUND I, LLC STELLUS CAPITAL MANAGEMENT, LLC Private Equity Fund $12.4M
STELLUS CREDIT MASTER FUND I, LLC STELLUS CAPITAL MANAGEMENT, LLC Private Equity Fund $12.4M
AG REALTY IX INVESTMENTS (H-3), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $12.4M
AG REALTY IX INVESTMENTS (H-3), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $12.4M
AG REALTY IX INVESTMENTS (H-3), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $12.4M
AG REALTY IX INVESTMENTS (H-3), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $12.4M
YS BM CNS I LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $12.4M
YS BM CNS I LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $12.4M
YS BM CNS I LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $12.4M
FUSE VENTURE PARTNERS I, LP FUSE VENTURES MANAGEMENT, LLC Venture Capital Fund $12.4M
KRE C PLUS FINNISH (ALFRED) CO-INVEST L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $12.4M
MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC MELODY CAPITAL PARTNERS, LP Private Equity Fund $12.4M
ROCKEFELLER ACCESS FUND 06-II LLC ROCKEFELLER & CO. LLC Other Private Fund $12.3M
ROCKEFELLER ACCESS FUND 06-II LLC ROCKEFELLER & CO. LLC Other Private Fund $12.3M
ROCKEFELLER ACCESS FUND 06-II LLC ROCKEFELLER & CO. LLC Other Private Fund $12.3M
NORTHWOODS MOA I LLC ANGELO, GORDON & CO., L.P. Other Private Fund $12.3M
NORTHWOODS MOA I LLC ANGELO, GORDON & CO., L.P. Other Private Fund $12.3M
NORTHWOODS MOA I LLC ANGELO, GORDON & CO., L.P. Other Private Fund $12.3M