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
GSO MAK FUND LP BLACKSTONE LIQUID CREDIT ADVISORS I LLC Hedge Fund $11.5M
FLINT CAPITAL PARTNERS LP MORGAN STANLEY AIP GP LP Other Private Fund $11.5M
BELL SENIOR MANAGEMENT FUND VI, LLC BELL PARTNERS INVESTMENT MANAGER, LLC Real Estate Fund $11.5M
BELL SENIOR MANAGEMENT FUND VI, LLC BELL PARTNERS INVESTMENT MANAGER, LLC Real Estate Fund $11.5M
AION INVESTMENTS PRIVATE V LIMITED APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $11.5M
AION INVESTMENTS PRIVATE V LIMITED APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $11.5M
APOLLO ANRP CO-INVESTORS III (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $11.5M
APOLLO ANRP CO-INVESTORS III (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $11.5M
APOLLO ANRP CO-INVESTORS III (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $11.5M
APOLLO ANRP CO-INVESTORS III (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $11.5M
APOLLO ANRP CO-INVESTORS III (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $11.5M
APOLLO ANRP CO-INVESTORS III (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $11.5M
APOLLO ANRP CO-INVESTORS III (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $11.5M
RIVERSIDE EUROPE FUND V CO-INVESTMENT IV L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $11.4M
RIVERSIDE EUROPE FUND V CO-INVESTMENT IV L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $11.4M
APOLLO USREF CO-INVESTORS III (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $11.4M
APOLLO USREF CO-INVESTORS III (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $11.4M
APOLLO USREF CO-INVESTORS III (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $11.4M
APOLLO USREF CO-INVESTORS III (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $11.4M
APOLLO USREF CO-INVESTORS III (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $11.4M
APOLLO USREF CO-INVESTORS III (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $11.4M
APOLLO USREF CO-INVESTORS III (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $11.4M
INTREPID CAPITAL, L.P. INTREPID CAPITAL MANAGEMENT INC Hedge Fund $11.4M
CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES III CROWDSTREET ADVISORS, LLC Real Estate Fund $11.4M
KKR LUNA CO-INVEST II L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Real Estate Fund $11.4M