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 DEBT SOLUTIONS IDF SERIES FEEDER, LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $2.4M
APOLLO DEBT SOLUTIONS IDF SERIES FEEDER, LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $2.4M
ROSEWOOD CAPITAL IV ASSOCIATES, LP ROSEWOOD ADVISORS, L.L.C. Venture Capital Fund $2.4M
YS BWA LF VII TEF LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $2.4M
YS BWA LF VII TEF LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $2.4M
YS BWA LF VII TEF LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $2.4M
JEFFERIES PARTNERS VC FUND 2023 LP LEUCADIA ASSET MANAGEMENT LLC Venture Capital Fund $2.4M
JEFFERIES PARTNERS VC FUND 2023 LP LEUCADIA ASSET MANAGEMENT LLC Venture Capital Fund $2.4M
VOYAGER FUND 6118 VOYAGER CAPITAL LLC Venture Capital Fund $2.4M
OAK INVESTMENT PARTNERS XI, LIMITED PARTNERSHIP OAK MANAGEMENT CORPORATION Venture Capital Fund $2.3M
CHP V AIV HOLDINGS LP CASTLE HARLAN, INC. Private Equity Fund $2.3M
CHP V AIV HOLDINGS LP CASTLE HARLAN, INC. Private Equity Fund $2.3M
CHP V AIV HOLDINGS LP CASTLE HARLAN, INC. Private Equity Fund $2.3M
STRATTAM CO-INVEST FUND X, LP STRATTAM CAPITAL MANAGEMENT, LLC Private Equity Fund $2.3M
BRINTONS PERFORMANCE INTERESTS HOLDINGS LP ARGAND PARTNERS, LP Private Equity Fund $2.3M
BRINTONS PERFORMANCE INTERESTS HOLDINGS LP ARGAND PARTNERS, LP Private Equity Fund $2.3M
APOLLO CO-INVESTORS IV, L.L.C. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $2.3M
APOLLO CO-INVESTORS IV, L.L.C. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $2.3M
SPECTRUM IX CO-INVESTMENT FUND, L.P. SPECTRUM EQUITY MANAGEMENT, INC. Private Equity Fund $2.3M
GEPIF II CO-INVESTMENT A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $2.3M
GEPIF II CO-INVESTMENT A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $2.3M
GEPIF II CO-INVESTMENT A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $2.3M
GEPIF II CO-INVESTMENT A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $2.3M
GEPIF II CO-INVESTMENT A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $2.3M
GEPIF II CO-INVESTMENT A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $2.3M