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
WF ACF SPV I LP WEST FACE CAPITAL INC. Private Equity Fund $0
WEST FACE ALTERNATIVE CREDIT MASTER L.P. WEST FACE CAPITAL INC. Private Equity Fund $0
WF ACF KY I L.P. WEST FACE CAPITAL INC. Private Equity Fund $0
LASALLE ASIA OPPORTUNITY FUND II, L.P. LASALLE INVESTMENT MANAGEMENT ASIA PTE. LTD Hedge Fund $0
STORM VENTURES FUND V, L.P. STORM VENTURES, L.L.C. Venture Capital Fund $0
AGO CROSSOVER SPV II LP ADVENT GLOBAL OPPORTUNITIES MANAGEMENT LLC Private Equity Fund $0
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES B APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $0
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO PYTHIA FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II (PARALLEL), L.P. - SERIES 1 APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES E APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO DELOS INVESTMENTS V, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. - SERIES 1 APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO LIBRA CO-INVESTORS (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO GRIZZLY BEAR CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $0
APOLLO OPPORTUNISTIC MULTI-ASSET CREDIT IDF, LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
SPECIAL VALUE EXPANSION FUND, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $0
BLACKROCK ENERGY OPPORTUNITY FUND, L.P. BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $0
BLACKROCK ENERGY OPPORTUNITY OFFSHORE FUND, L.P. BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $0
BLACKROCK ENERGY OPPORTUNITY MASTER FUND, L.P. BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $0
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (OFFSHORE MASTER), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
PROJECT FINALE CO-INVESTMENT FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (A), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
GLOBAL RENEWABLE POWER FUND IV (BRAVO), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0