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
AESI (HOLDINGS) II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $225.7K
AESI (HOLDINGS) II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $225.7K
AESI (HOLDINGS) II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $225.7K
AESI (HOLDINGS) II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $225.7K
LONG BAR LATAM II LP INDIGO PARTNERS LLC Venture Capital Fund $225.3K
FUND 926682 DCM MANAGEMENT, L.P. Venture Capital Fund $223.8K
APOLLO TOTAL RETURN CO-INVESTORS (D) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $222.2K
APOLLO TOTAL RETURN CO-INVESTORS (D) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $222.2K
ADVENT PARTNERS GPE V-A LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $221.6K
RIVERBEND OIL & GAS VI (AIV), L.L.C. ROG VI L.L.C. Private Equity Fund $221K
RIVERBEND OIL & GAS VI (AIV), L.L.C. ROG VI L.L.C. Private Equity Fund $221K
AESI (HOLDINGS) II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $220.5K
AESI (HOLDINGS) II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $220.5K
VEPF VII CO-INVEST 2, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $219.5K
PRIVATE MARKETS FUND EMPLOYEE INVESTORS III LP MORGAN STANLEY AIP GP LP Other Private Fund $211.6K
MULTICOIN PRIVATE FUND IV, LP MULTICOIN CAPITAL MANAGEMENT, LLC Venture Capital Fund $207.1K
GLEAN TECH II LLC - SERIES A-KN GLEAN MANAGEMENT LP Private Equity Fund $198.2K
APOLLO TOTAL RETURN CO-INVESTORS (D) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $196.3K
APOLLO TOTAL RETURN CO-INVESTORS (D) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $196.3K
ABC20181002, LP BRACKET VENTURES MANAGEMENT, LLC Private Equity Fund $196K
LINDSAY GOLDBERG CO-INV. IV OFFSHORE AIV L.P. GOLDBERG LINDSAY & CO. LLC Private Equity Fund $192.6K
IPC/UHS CO-INVESTMENT PARTNERS, L.P. IRVING PLACE CAPITAL MANAGEMENT, L.P. Private Equity Fund $191.9K
IPC/UHS CO-INVESTMENT PARTNERS, L.P. IRVING PLACE CAPITAL MANAGEMENT, L.P. Private Equity Fund $191.9K
IPC/UHS CO-INVESTMENT PARTNERS, L.P. IRVING PLACE CAPITAL MANAGEMENT, L.P. Private Equity Fund $191.9K
AG STRATEGIC ABS FUND MASTER, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $191.2K