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
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES D APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $11M
FUND 221855 DCM MANAGEMENT, L.P. Venture Capital Fund $11M
NNN AGP OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $11M
NNN AGP OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $11M
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III FF, LP KSL ADVISORS, LLC Private Equity Fund $11M
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III FF, LP KSL ADVISORS, LLC Private Equity Fund $11M
COLBECK STRATEGIC LENDING OFFSHORE NT, L.P. COLBECK CAPITAL MANAGEMENT, LLC Private Equity Fund $11M
AEDL CREDIT SCA SICAV-RAIF APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $11M
AEDL CREDIT SCA SICAV-RAIF APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $11M
AEDL CREDIT SCA SICAV-RAIF APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $11M
AEDL CREDIT SCA SICAV-RAIF APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $11M
AEDL CREDIT SCA SICAV-RAIF APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $11M
AEDL CREDIT SCA SICAV-RAIF APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $11M
AEDL CREDIT SCA SICAV-RAIF APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $11M
THE IBS OPPORTUNITY FUND, LTD. IBS CAPITAL LLC Hedge Fund $11M
THE IBS OPPORTUNITY FUND, LTD. IBS CAPITAL LLC Hedge Fund $11M
RMCF VI CIV XLVIII, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $11M
RMCF VI CIV XLVIII, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $11M
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 2 CURI CAPITAL, LLC Real Estate Fund $11M
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 2 CURI CAPITAL, LLC Real Estate Fund $11M
YS REL VIII LLC WILLOW ASSET MANAGEMENT LLC Real Estate Fund $11M
YS REL VIII LLC WILLOW ASSET MANAGEMENT LLC Real Estate Fund $11M
YS REL VIII LLC WILLOW ASSET MANAGEMENT LLC Real Estate Fund $11M
FALCON HOUSE PARTNERS INDONESIA PARALLEL FUND I, L.P. FALCON HOUSE CAPITAL MANAGEMENT PTE. LTD. Private Equity Fund $11M
RAPTOR VENTURES I LP RAPTOR CAPITAL MANAGEMENT LP Venture Capital Fund $11M