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
APOLLO ACCORD CO-INVESTORS VI (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $4.3M
MJH RE II INVESTMENTS LLC 26NORTH PARTNERS LP Private Equity Fund $4.2M
MJH RE II INVESTMENTS LLC 26NORTH PARTNERS LP Private Equity Fund $4.2M
MJH RE II INVESTMENTS LLC 26NORTH PARTNERS LP Private Equity Fund $4.2M
MJH RE II INVESTMENTS LLC 26NORTH PARTNERS LP Private Equity Fund $4.2M
EV ST SPV LLC ENERGIZE CAPITAL LLC Venture Capital Fund $4.2M
EV ST SPV LLC ENERGIZE CAPITAL LLC Venture Capital Fund $4.2M
EV ST SPV LLC ENERGIZE CAPITAL LLC Venture Capital Fund $4.2M
AP JUPITER DEBT CO-INVEST II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $4.2M
AP JUPITER DEBT CO-INVEST II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $4.2M
CROWDSTREET BLENDED PORTFOLIO I, LLC, SERIES V CROWDSTREET ADVISORS, LLC Real Estate Fund $4.2M
PIER MUSIC ROYALTIES FUND LP PIER ASSET MANAGEMENT LLC Hedge Fund $4.2M
APOLLO ACCORD CO-INVESTORS VI (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $4.2M
APOLLO ACCORD CO-INVESTORS VI (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $4.2M
ADVENT INTERNATIONAL GPE V-H LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $4.2M
CROWDSTREET BUILD-TO-RENT AND MULTIFAMILY FUND I, LLC, SERIES I-B CROWDSTREET ADVISORS, LLC Real Estate Fund $4.2M
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND IV FF, LP KSL ADVISORS, LLC Private Equity Fund $4.2M
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND IV FF, LP KSL ADVISORS, LLC Private Equity Fund $4.2M
FREEPORT FIRST LIEN LOAN FUND III-B (OFFSHORE) LP FREEPORT FINANCIAL PARTNERS LLC Hedge Fund $4.2M
FREEPORT FIRST LIEN LOAN FUND III-B (OFFSHORE) LP FREEPORT FINANCIAL PARTNERS LLC Hedge Fund $4.2M
APOLLO EPF CO-INVESTORS II (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $4.1M
APOLLO EPF CO-INVESTORS II (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $4.1M
APOLLO EPF CO-INVESTORS II (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $4.1M
APOLLO EPF CO-INVESTORS II (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $4.1M
APOLLO EPF CO-INVESTORS II (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $4.1M