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
INDIA PROPERTY FUND II PTE. LTD. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $1.7M
INDIA PROPERTY FUND II PTE. LTD. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $1.7M
INDIA PROPERTY FUND II PTE. LTD. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $1.7M
LINDSAY GOLDBERG IV - PCF REIT AIV L.P. GOLDBERG LINDSAY & CO. LLC Private Equity Fund $1.7M
ADVENT PARTNERS GPE VII-A LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $1.7M
FUND 523455 DCM MANAGEMENT, L.P. Venture Capital Fund $1.6M
WATERFALL ITHACA FUND, LLC WATERFALL ASSET MANAGEMENT, LLC Real Estate Fund $1.6M
WATERFALL ITHACA FUND, LLC WATERFALL ASSET MANAGEMENT, LLC Real Estate Fund $1.6M
H.I.G. HOME CO-INVESTMENT, L.P. H.I.G. CAPITAL, LLC Real Estate Fund $1.6M
BSREP CXTD CO-INVEST LP BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $1.6M
RCAF VII CIV XLV, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $1.6M
RCAF VII CIV XLV, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $1.6M
CMT DIGITAL INVESTMENTS I LLC - SERIES 4 CMT ASSET MANAGEMENT LLC Venture Capital Fund $1.6M
CMT DIGITAL INVESTMENTS I LLC - SERIES 4 CMT ASSET MANAGEMENT LLC Venture Capital Fund $1.6M
APOLLO TOTAL RETURN MASTER FUND LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.6M
APOLLO TOTAL RETURN MASTER FUND LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.6M
APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.6M
APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.6M
RAINE PARTNERS I (CAYMAN) - AIV 1 LP RAINE CAPITAL LLC Private Equity Fund $1.6M
SOLI DIVERCLP I LLC WILLOW ASSET MANAGEMENT LLC Other Private Fund $1.6M
SOLI DIVERCLP I LLC WILLOW ASSET MANAGEMENT LLC Other Private Fund $1.6M
SOLI DIVERCLP I LLC WILLOW ASSET MANAGEMENT LLC Other Private Fund $1.6M
RMCF V CIV XL, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $1.6M
RMCF V CIV XL, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $1.6M
APOLLO INFRA EQUITY CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $1.6M