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
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
ROCKWOOD INCOME AND CREDIT PARTNERS VI, LP ROCKWOOD CAPITAL, LLC Real Estate Fund $914.6M
ROCKWOOD INCOME AND CREDIT PARTNERS VI, LP ROCKWOOD CAPITAL, LLC Real Estate Fund $914.6M
ROCKWOOD INCOME AND CREDIT PARTNERS VI, LP ROCKWOOD CAPITAL, LLC Real Estate Fund $914.6M
FALCON CO-INVEST LP BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $909.9M
BREAKTHROUGH ENERGY VENTURES III, L.P. BREAKTHROUGH ENERGY VENTURES MANAGEMENT, L.P. Venture Capital Fund $908.6M
BREAKTHROUGH ENERGY VENTURES III, L.P. BREAKTHROUGH ENERGY VENTURES MANAGEMENT, L.P. Venture Capital Fund $908.6M
BREAKTHROUGH ENERGY VENTURES III, L.P. BREAKTHROUGH ENERGY VENTURES MANAGEMENT, L.P. Venture Capital Fund $908.6M
AP WINDSOR CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $907.1M
AP WINDSOR CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $907.1M
AP WINDSOR CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $907.1M
AP WINDSOR CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $907.1M
AP WINDSOR CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $907.1M
AP WINDSOR CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $907.1M
AP WINDSOR CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $907.1M
MSD SPECIAL INVESTMENTS FUND II, L.P. MSD PARTNERS, L.P. Hedge Fund $906.3M
MSD SPECIAL INVESTMENTS FUND II, L.P. MSD PARTNERS, L.P. Hedge Fund $906.3M
MSD SPECIAL INVESTMENTS FUND II, L.P. MSD PARTNERS, L.P. Hedge Fund $906.3M
MSD SPECIAL INVESTMENTS FUND II, L.P. MSD PARTNERS, L.P. Hedge Fund $906.3M
KKR LENDING PARTNERS IV L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $905.4M
KKR LENDING PARTNERS IV L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $905.4M
BLACKSTONE REAL ESTATE DEBT STRATEGIES V - GAUSSIAN L.P. BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. Real Estate Fund $904.1M
BLACKSTONE REAL ESTATE DEBT STRATEGIES V - GAUSSIAN L.P. BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. Real Estate Fund $904.1M
KSL CAPITAL PARTNERS V, LP KSL ADVISORS, LLC Private Equity Fund $904.1M