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
AP DARWIN HOLDINGS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $847.6M
AP DARWIN HOLDINGS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $847.6M
AP DARWIN HOLDINGS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $847.6M
AP DARWIN HOLDINGS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $847.6M
FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $847.6M
FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $847.6M
BELSHIRE CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $846.9M
GSO CAPITAL SOLUTIONS FUND II LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $846.4M
GSO CAPITAL SOLUTIONS FUND II LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $846.4M
TPG AG ABC EVERGREEN MASTER FUND (B), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $845.9M
TPG AG ABC EVERGREEN MASTER FUND (B), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $845.9M
TPG AG ABC EVERGREEN MASTER FUND (B), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $845.9M
TPG AG ABC EVERGREEN MASTER FUND (B), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $845.9M
KKR ENHANCED US DIRECT LENDING FUND SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $845.5M
KKR ENHANCED US DIRECT LENDING FUND SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $845.5M
GSO CAPITAL SOLUTIONS FUND II LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $844.8M
MAN INSTITUTIONAL PORTFOLIO MARFA LIGHTS LLC MAN SOLUTIONS LIMITED Hedge Fund $844.5M
MAN INSTITUTIONAL PORTFOLIO MARFA LIGHTS LLC MAN SOLUTIONS LIMITED Hedge Fund $844.5M
APOLLO ALIGNED ALTERNATIVES (C), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $842.8M
APOLLO ALIGNED ALTERNATIVES (C), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $842.8M
BADGERSTONE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $842.7M
BADGERSTONE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $842.7M
BADGERSTONE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $842.7M
BADGERSTONE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $842.7M
H.I.G. CAPITAL PARTNERS VII-B, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $842.4M