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
INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $944.1M
AG NET LEASE REALTY FUND III, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $944M
AG NET LEASE REALTY FUND III, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $944M
AG NET LEASE REALTY FUND III, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $944M
AG NET LEASE REALTY FUND III, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $944M
BROOKFIELD INFRASTRUCTURE FUND V-A, L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $943M
KKR ENHANCED US DIRECT LENDING FUND SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $942.7M
KKR PRIVATE CREDIT OPPORTUNITIES PARTNERS II (EEA) L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $941.8M
BVP VII SPECIAL OPPORTUNITY FUND L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $939.1M
APOLLO OVERSEAS PARTNERS VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $938.2M
APOLLO OVERSEAS PARTNERS VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $938.2M
APOLLO OVERSEAS PARTNERS VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $938.2M
APOLLO OVERSEAS PARTNERS VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $938.2M
APOLLO OVERSEAS PARTNERS VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $938.2M
APOLLO OVERSEAS PARTNERS VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $938.2M
APOLLO OVERSEAS PARTNERS VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $938.2M
WEBSTER EQUITY PARTNERS VI, L.P. WEBSTER EQUITY PARTNERS, L.P. Private Equity Fund $937.9M
WEBSTER EQUITY PARTNERS VI, L.P. WEBSTER EQUITY PARTNERS, L.P. Private Equity Fund $937.9M
WEBSTER EQUITY PARTNERS VI, L.P. WEBSTER EQUITY PARTNERS, L.P. Private Equity Fund $937.9M
WEBSTER EQUITY PARTNERS VI, L.P. WEBSTER EQUITY PARTNERS, L.P. Private Equity Fund $937.9M
WEBSTER EQUITY PARTNERS VI, L.P. WEBSTER EQUITY PARTNERS, L.P. Private Equity Fund $937.9M
TPG AG CREDIT SOLUTIONS MASTER FUND III C, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $937.3M
TPG AG CREDIT SOLUTIONS MASTER FUND III C, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $937.3M
TPG AG CREDIT SOLUTIONS MASTER FUND III C, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $937.3M
TPG AG CREDIT SOLUTIONS MASTER FUND III C, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $937.3M