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
YS SME TPQF I LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $8.2M
YS SME TPQF I LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $8.2M
YS SME TPQF I LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $8.2M
AA MMF 1 HOLDCO LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $8.2M
AA MMF 1 HOLDCO LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $8.2M
AA MMF 1 HOLDCO LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $8.2M
AA MMF 1 HOLDCO LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $8.2M
AA MMF 1 HOLDCO LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $8.2M
AA MMF 1 HOLDCO LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $8.2M
KKR ASIAN FUND III SBS (LEV) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $8.2M
BVE 2001 (Q) LLC DEER MANAGEMENT CO. LLC Venture Capital Fund $8.2M
BVE 2001 (Q) LLC DEER MANAGEMENT CO. LLC Venture Capital Fund $8.2M
GATEWAY PCO MASTER, L.P. NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $8.2M
GATEWAY PCO MASTER, L.P. NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $8.2M
AQUARIAN HOLDINGS II L.P. AQUARIAN HOLDINGS MANAGEMENT LLC Private Equity Fund $8.1M
AQUARIAN HOLDINGS II L.P. AQUARIAN HOLDINGS MANAGEMENT LLC Private Equity Fund $8.1M
AQUARIAN HOLDINGS II L.P. AQUARIAN HOLDINGS MANAGEMENT LLC Private Equity Fund $8.1M
AQUARIAN HOLDINGS II L.P. AQUARIAN HOLDINGS MANAGEMENT LLC Private Equity Fund $8.1M
KKR REFERENCE FUND INVESTMENTS L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Other Private Fund $8.1M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND III LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $8.1M
APOLLO OVERSEAS PARTNERS (I) VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.1M
APOLLO OVERSEAS PARTNERS (I) VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.1M
APOLLO OVERSEAS PARTNERS (I) VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.1M
APOLLO OVERSEAS PARTNERS (I) VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.1M
APOLLO OVERSEAS PARTNERS (I) VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.1M