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
KKR LENDING PARTNERS IV L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $974.9M
MSD AQUA PARTNERS, LLC MSD PARTNERS, L.P. Private Equity Fund $973M
APOLLO LINCOLN FIXED INCOME FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $971.7M
APOLLO LINCOLN FIXED INCOME FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $971.7M
KKR ASSET-BASED FINANCE PARTNERS L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $971.3M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - C LP - AGGREGATE BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $970.8M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - C LP - AGGREGATE BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $970.8M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - C LP - AGGREGATE BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $970.8M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - C LP - AGGREGATE BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $970.8M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - C LP - AGGREGATE BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $970.8M
ARTEMIS CO-INVEST SIDECAR L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $970.4M
KSL CAPITAL PARTNERS IV, L.P. KSL ADVISORS, LLC Private Equity Fund $968.8M
KSL CAPITAL PARTNERS IV, LP KSL ADVISORS, LLC Private Equity Fund $968.8M
CRESTVIEW PARTNERS II, L.P. CRESTVIEW ADVISORS, L.L.C. Private Equity Fund $967.9M
KKR INSTITUTIONAL MIDDLE MARKET FUND L.P. KKR CREDIT ADVISORS (US) LLC Private Equity Fund $964.9M
KKR INSTITUTIONAL MIDDLE MARKET FUND L.P. KKR CREDIT ADVISORS (US) LLC Private Equity Fund $964.9M
EIP FLAGSHIP FUND III LP ENERGY IMPACT PARTNERS LP Private Equity Fund $964.8M
BLACKSTONE BIG SKY FUND L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $962M
APOLLO ACCORD OFFSHORE FUND VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $961.5M
APOLLO ACCORD OFFSHORE FUND VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $961.5M
ALTARIS HEALTH PARTNERS V-A, L.P. ALTARIS, LLC Private Equity Fund $960.5M
ALTARIS HEALTH PARTNERS V-A, L.P. ALTARIS, LLC Private Equity Fund $960.5M
APOLLO NATURAL RESOURCES PARTNERS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $960.3M
APOLLO NATURAL RESOURCES PARTNERS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $960.3M
APOLLO NATURAL RESOURCES PARTNERS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $960.3M