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
KSL CAPITAL PARTNERS VI (LUX), SCSP KSL ADVISORS, LLC Private Equity Fund $4M
KSL CAPITAL PARTNERS VI (LUX), SCSP KSL ADVISORS, LLC Private Equity Fund $4M
APOLLO ACCORD CO-INVESTORS V (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $4M
APOLLO ACCORD CO-INVESTORS V (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $4M
IPF II CO-INVEST CAYMAN LP APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $3.9M
IPF II CO-INVEST CAYMAN LP APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $3.9M
IPF II CO-INVEST CAYMAN LP APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $3.9M
IPF II CO-INVEST CAYMAN LP APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $3.9M
IPF II CO-INVEST CAYMAN LP APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $3.9M
IPF II CO-INVEST CAYMAN LP APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $3.9M
IPF II CO-INVEST CAYMAN LP APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $3.9M
BLUE POINT CAPITAL PARTNERS II (B), L.P. BLUE POINT CAPITAL PARTNERS LLC Private Equity Fund $3.9M
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3.9M
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3.9M
KKR AMERICAS FUND XII (FREYA) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $3.9M
ATLAS SECURITIZED PRODUCTS HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $3.9M
ATLAS SECURITIZED PRODUCTS HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $3.9M
CROWDSTREET BLENDED PORTFOLIO I, LLC, SERIES VI CROWDSTREET ADVISORS, LLC Real Estate Fund $3.9M
PINE STREET I HOLDINGS LLC CAPITAL DYNAMICS AG Private Equity Fund $3.9M
H.I.G. MATRIX CO-INVESTORS, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $3.9M
GSO TIGER HOLDINGS LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $3.9M
KATALYST.VENTURES I SIDECAR, L.P. KATALYST.VENTURES MANAGEMENT, LLC Venture Capital Fund $3.9M
GLEAN TECH II LLC - SERIES A-OU GLEAN MANAGEMENT LP Private Equity Fund $3.9M
APOLLO OVERSEAS PARTNERS (I) IX, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.9M
APOLLO OVERSEAS PARTNERS (I) IX, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.9M