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 CO-INVESTORS VII (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $2.2M
APOLLO CO-INVESTORS VII (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $2.2M
CMT DIGITAL INVESTMENTS I LLC - SERIES 11 CMT ASSET MANAGEMENT LLC Venture Capital Fund $2.2M
CMT DIGITAL INVESTMENTS I LLC - SERIES 11 CMT ASSET MANAGEMENT LLC Venture Capital Fund $2.2M
INDIA PROPERTY FUND II PTE. LTD. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $2.2M
INDIA PROPERTY FUND II PTE. LTD. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $2.2M
FREEPORT FIRST LIEN LOAN FUND III-B LP FREEPORT FINANCIAL PARTNERS LLC Hedge Fund $2.2M
FREEPORT FIRST LIEN LOAN FUND III-B LP FREEPORT FINANCIAL PARTNERS LLC Hedge Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
APOLLO INFRA EQUITY FEEDER FUND (TE DEBT), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $2.2M
APOLLO INFRA EQUITY FEEDER FUND (TE DEBT), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $2.2M
YS VC TPQF II TEF LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $2.2M
YS VC TPQF II TEF LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $2.2M
YS VC TPQF II TEF LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $2.2M
APOLLO EUROPE CO-INVESTORS III (D), LLC APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $2.2M
APOLLO EUROPE CO-INVESTORS III (D), LLC APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $2.2M