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
AP EPF III DREAM CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12.2M
AP EPF III DREAM CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12.2M
AP EPF III DREAM CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12.2M
AP EPF III DREAM CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12.2M
STRATTAM CO-INVEST FUND IX, LP STRATTAM CAPITAL MANAGEMENT, LLC Private Equity Fund $12.2M
APOLLO ACCORD+ II CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $12.2M
APOLLO ACCORD+ II CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $12.2M
APOLLO ACCORD+ II CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $12.2M
APOLLO ACCORD+ II CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $12.2M
APOLLO ACCORD+ II CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $12.2M
APOLLO ACCORD+ II CO-INVESTORS (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $12.2M
APOLLO ACCORD+ II CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $12.2M
APOLLO ACCORD+ II CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $12.2M
APOLLO ACCORD+ II CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $12.2M
APOLLO ACCORD+ II CO-INVESTORS (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $12.2M
APOLLO ACCORD+ II CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $12.2M
RVF I CIV XI, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $12.2M
RVF I CIV XI, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $12.2M
AG SF MASTER (L), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $12.1M
AG SF MASTER (L), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $12.1M
AG SF MASTER (L), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $12.1M
AG SF MASTER (L), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $12.1M
RCAF VI CIV XXXIII, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $12.1M
RCAF VI CIV XXXIII, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $12.1M
GREAT ELM CREDIT INCOME FUND, LLC GREAT ELM CAPITAL MANAGEMENT, LLC Hedge Fund $12.1M