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
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 24-25 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD CONCENTRATED EUROPEAN LONG SHORT EQUITY FUND, LTD LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD CONCENTRATED EUROPEAN LONG SHORT EQUITY FUND, LP LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD RATHMORE PLUS FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD INTERNATIONAL SMALL CAP EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 24-25 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
PRIVATE CO-INVESTMENT OPPORTUNITIES V, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $0
PRIVATE EQUITY X - VENTURE/GROWTH, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $0
PRIVATE EQUITY X - BUYOUTS, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $0
FMAP BRAZIL RCM LLC BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $0
SANGO RETAIL CO-INVEST LP SANGO CAPITAL MANAGEMENT Private Equity Fund $0
WTW REAL ASSETS FUND LP TOWERS WATSON INVESTMENT SERVICES, INC. Other Private Fund $0
WTW GLOBAL EQUITY FOCUS FUND LLC TOWERS WATSON INVESTMENT SERVICES, INC. Other Private Fund $0
WTW DIVERSIFIED CREDIT FUND LP TOWERS WATSON INVESTMENT SERVICES, INC. Other Private Fund $0
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (EURO A) L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $0
APOLLO IGSD CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO IG SHORT DURATION REPLACEMENT AGGREGATOR A, L.P. - SERIES 1 APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO ACCORD VI AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO IG SHORT DURATION REPLACEMENT (CAYMAN), L.P. - SERIES 1 APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO IG CORE REPLACEMENT AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO IG CORE REPLACEMENT (CAYMAN), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN CO-INVESTORS (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO IG CORE REPLACEMENT AGGREGATOR A, SPC APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO ACCORD+ II AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0