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
PEN-NICK CO-INVEST LLC MARCYPEN CAPITAL PARTNERS LLC Private Equity Fund $1M
APOLLO EPF CO-INVESTORS II (EURO), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $989K
APOLLO EPF CO-INVESTORS II (EURO), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $989K
MATHEYS LANE COPLEY ASIA III INVESTORS LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $981.5K
MATHEYS LANE COPLEY ASIA III INVESTORS LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $981.5K
MATHEYS LANE COPLEY ASIA III INVESTORS LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $981.5K
APOLLO CO-INVESTORS (MHE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $975.8K
APOLLO CO-INVESTORS (MHE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $975.8K
APOLLO CO-INVESTORS (MHE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $975.8K
APOLLO CO-INVESTORS (MHE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $975.8K
APOLLO CO-INVESTORS (MHE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $975.8K
APOLLO CO-INVESTORS (MHE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $975.8K
APOLLO CO-INVESTORS (MHE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $975.8K
ALAMO L.P. - CLASS B - SERIES PE - PROJECT HALLEY KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $971.6K
YS OP TPQF I TEF LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $968K
YS OP TPQF I TEF LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $968K
YS OP TPQF I TEF LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $968K
SKYKNIGHT CAPITAL FUND II ANNEX, LLC SKYKNIGHT CAPITAL, L.P. Private Equity Fund $967.8K
SKYKNIGHT CAPITAL FUND II ANNEX, LLC SKYKNIGHT CAPITAL, L.P. Private Equity Fund $967.8K
BLACKSTONE CSP-LP MNCC FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $965.4K
BLACKSTONE CSP-LP MNCC FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $965.4K
BLACKSTONE CSP-LP MNCC FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $965.4K
BLACKSTONE CSP-LP MNCC FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $965.4K
ZEPHYRUS AVIATION 5 (CAYMAN) LTD VIRGO INVESTMENT GROUP LLC Private Equity Fund $945.8K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $942.4K