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
BLACKSTONE CREDIT RATED FUND TRUST LP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $928.4M
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $928.4M
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $928.4M
GSO COF III CO-INVESTMENT FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $927.3M
GSO COF III CO-INVESTMENT FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $927.3M
RAINE PARTNERS III LP RAINE CAPITAL LLC Private Equity Fund $927.2M
KSL CAPITAL PARTNERS IV-A, LP KSL ADVISORS, LLC Private Equity Fund $925M
KSL CAPITAL PARTNERS IV-A, LP KSL ADVISORS, LLC Private Equity Fund $925M
AG DLI INVESTMENTS V (UNLEVERED), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $922.9M
AG DLI INVESTMENTS V (UNLEVERED), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $922.9M
AG DLI INVESTMENTS V (UNLEVERED), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $922.9M
AG DLI INVESTMENTS V (UNLEVERED), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $922.9M
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $918M
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $918M
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $918M
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $918M
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $918M
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $918M
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $918M
CRESTVIEW PARTNERS IV (OFFSHORE), L.P. CRESTVIEW ADVISORS, L.L.C. Private Equity Fund $917.6M
BLACKSTONE PROPERTY PARTNERS (SUPPLEMENTAL ACCOUNT) C L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $917.1M
BESSEMER VENTURE PARTNERS VIII INSTITUTIONAL L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $916.3M
BESSEMER VENTURE PARTNERS VIII INSTITUTIONAL L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $916.3M
AG ASIA REALTY FUND IV, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $915.3M
AG ASIA REALTY FUND IV, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $915.3M