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
WATERFALL SANDSTONE FUND, L.P. WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $1.3B
APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
CC KDC CO-INVEST LP CORNELL CAPITAL LLC Private Equity Fund $1.3B
BROOKFIELD INFRASTRUCTURE FUND V-B, L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $1.3B
BLACKSTONE STRATEGIC OPPORTUNITY INTERMEDIATE FUND L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $1.3B
ONE ROCK CAPITAL PARTNERS II, LP ONE ROCK CAPITAL PARTNERS, LLC Private Equity Fund $1.3B
ONE ROCK CAPITAL PARTNERS II, LP ONE ROCK CAPITAL PARTNERS, LLC Private Equity Fund $1.3B
ADVENT GLOBAL TECHNOLOGY II LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $1.3B
KKR ASSET-BASED FINANCE PARTNERS (EEA) SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $1.3B
MERCHANT WEALTH PARTNERS LLC MWP ADVISORY, LLC Private Equity Fund $1.3B
LASALLE INCOME & GROWTH FUND VIII, L.P. LASALLE INVESTMENT MANAGEMENT, INC. Hedge Fund $1.3B
KKR DISLOCATION OPPORTUNITIES (DOMESTIC) FUND L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $1.3B
CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. CASPIAN CAPITAL, LP Hedge Fund $1.3B
VEPF V CO-INVEST 1-A, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $1.3B
L CATTERTON ASIA 3 PTE. LTD. L CATTERTON ASIA ADVISORS Private Equity Fund $1.3B
MAN RISK PREMIA SPC - MAN PROGRESSIVE DIVERSIFIED RISK PREMIA SP MAN SOLUTIONS LIMITED Hedge Fund $1.3B
MAN RISK PREMIA SPC - MAN PROGRESSIVE DIVERSIFIED RISK PREMIA SP MAN SOLUTIONS LIMITED Hedge Fund $1.3B
MAN RISK PREMIA SPC - MAN PROACTIVE DIVERSIFIED RISK PREMIA SP MAN SOLUTIONS LIMITED Hedge Fund $1.3B
H.I.G. GROWTH BUYOUTS & EQUITY FUND III, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $1.3B
PACF HOLDCO LLC CERCANO MANAGEMENT LLC Other Private Fund $1.3B
PACF HOLDCO LLC CERCANO MANAGEMENT LLC Other Private Fund $1.3B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $1.3B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $1.3B
SRS SPECIAL OPPORTUNITIES MASTER II, LP SRS INVESTMENT MANAGEMENT, LLC Hedge Fund $1.3B