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
AION INVESTMENTS PRIVATE III LIMITED APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $5.9K
SBCF II-A, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $5.3K
SBCF II-A, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $5.3K
OAK IX AFFILIATES FUND, LIMITED PARTNERSHIP OAK MANAGEMENT CORPORATION Venture Capital Fund $5.2K
KKR AREP AIV (AUS) KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $4.4K
BLACK DIAMOND PARTNERS, L.P. CARLSON CAPITAL, L.P. Hedge Fund $4K
BLACK DIAMOND PARTNERS, L.P. CARLSON CAPITAL, L.P. Hedge Fund $4K
DOME U.S. MULTIFAMILY FUND II (A), L.P. DOME EQUITIES, LLC Real Estate Fund $2.4K
BLACKSTONE PROPERTY PARTNERS EUROPE GR - C L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $2.4K
BLACKSTONE PROPERTY PARTNERS EUROPE GR - C L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $2.4K
BLACKSTONE PROPERTY PARTNERS EUROPE GR - C L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $2.4K
OAK IX AFFILIATES FUND-A, LIMITED PARTNERSHIP OAK MANAGEMENT CORPORATION Venture Capital Fund $1.8K
KSL CAPITAL PARTNERS TACTICAL OPPORTUNITIES FUND II FF, LP KSL ADVISORS, LLC Private Equity Fund $1.2K
KSL CAPITAL PARTNERS TACTICAL OPPORTUNITIES FUND II FF, LP KSL ADVISORS, LLC Private Equity Fund $1.2K
PECF XI A, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $741
PECF XI A, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $741
CGP ABD HOLDINGS, LLC CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $711
CGP ABD HOLDINGS, LLC CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $711
CLOUD CO-INVESTMENT II, LLC H.I.G. CAPITAL, LLC Private Equity Fund $518
CLOUD CO-INVESTMENT, LLC H.I.G. CAPITAL, LLC Private Equity Fund $249
KKR NORTH AMERICA FUND XI (TRAIN) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $145
PEP FLUID CO-INVEST, LP PALLADIUM EQUITY PARTNERS ADVISOR, LLC Private Equity Fund $103
APOLLO ORIGINATION PARTNERSHIP (LUX) II, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $100
APOLLO ORIGINATION PARTNERSHIP (LUX) II, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $100
KKR MMI HOLDINGS L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $3