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
AG EUROPE REALTY FUND IV (USD) SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.1B
AG EUROPE REALTY FUND IV (USD) SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.1B
ENERGY IMPACT FUND II LP ENERGY IMPACT PARTNERS LP Venture Capital Fund $1.1B
EC DIVERSIFICATION FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.1B
EC DIVERSIFICATION FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.1B
EC DIVERSIFICATION FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.1B
EC DIVERSIFICATION FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (EURO B1), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $1.1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (EURO B1), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $1.1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (EURO B1), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $1.1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (EURO B1), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $1.1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (EURO B1), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $1.1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (EURO B1), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $1.1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (EURO B1), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $1.1B
APOLLO OVERSEAS PARTNERS VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $1.1B
APOLLO OVERSEAS PARTNERS VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $1.1B
BELL VALUE-ADD FUND VIII, L.P. BELL PARTNERS INVESTMENT MANAGER, LLC Real Estate Fund $1.1B
BELL VALUE-ADD FUND VIII, L.P. BELL PARTNERS INVESTMENT MANAGER, LLC Real Estate Fund $1.1B
ACORE CREDIT PARTNERS II REIT, INC ACORE CAPITAL, LP Real Estate Fund $1.1B
ACORE CREDIT PARTNERS II, LP ACORE CAPITAL, LP Real Estate Fund $1.1B
BROOKFIELD REAL ESTATE PARTNERS F LP BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $1.1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.1B
GAUGE CAPITAL IV LP GAUGE CAPITAL LLC Private Equity Fund $1.1B
APOLLO ORIGINATION PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $1.1B