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
BLACKROCK HEALTH SCIENCES HEDGE FUND, LLC BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $478.1K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $471.1K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $471.1K
CAZ MEDICAL ROYALTY FUND II, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $469.5K
APOLLO CREDIT STRATEGIES IDF, LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $467.2K
APOLLO CREDIT STRATEGIES IDF, LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $467.2K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $461.9K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $461.9K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $461.9K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $461.9K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $461.9K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $461.9K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $461.9K
AP JUPITER CO-INVEST I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $461.4K
AP JUPITER CO-INVEST I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $461.4K
BLACKSTONE CSP-OS STR FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $457.8K
BLACKSTONE CSP-OS STR FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $457.8K
BLACKSTONE CSP-OS STR FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $457.8K
BLACKSTONE CSP-OS STR FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $457.8K
BLACKSTONE PROPERTY PARTNERS VIKING CO-INVESTMENT L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $456.6K
MAVERON IV ENTREPRENEURS' FUND, L.P. MAVERON LLC Venture Capital Fund $454.9K
CHP V QP AIV LP CASTLE HARLAN, INC. Private Equity Fund $452.5K
CHP V QP AIV LP CASTLE HARLAN, INC. Private Equity Fund $452.5K
CHP V QP AIV LP CASTLE HARLAN, INC. Private Equity Fund $452.5K
AG ASIA REALTY FUND II, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $452.3K