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
MICAD ACCOUNT (CAYMAN), LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $841.5M
MICAD ACCOUNT (CAYMAN), LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $841.5M
MICAD ACCOUNT (CAYMAN), LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $841.5M
MICAD ACCOUNT (CAYMAN), LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $841.5M
MICAD ACCOUNT (CAYMAN), LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $841.5M
MICAD ACCOUNT (CAYMAN), LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $841.5M
MICAD ACCOUNT (CAYMAN), LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $841.5M
CORMORANT GLOBAL HEALTHCARE MASTER FUND, LP CORMORANT ASSET MANAGEMENT, LP Hedge Fund $841.4M
BVP VII SPECIAL OPPORTUNITY FUND L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $840.5M
BVP VII SPECIAL OPPORTUNITY FUND L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $840.5M
KKR-KEATS PIPELINE INVESTORS II L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $839.9M
H.I.G. PRIVATE EQUITY CO-INVESTMENT FUND, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $839.7M
KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $838.6M
KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $838.6M
BLACKSTONE TOPAZ FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $838.3M
BLACKSTONE TOPAZ FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $838.3M
BLACKSTONE TOPAZ FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $838.3M
BLACKSTONE TOPAZ FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $838.3M
KKR REAL ESTATE PARTNERS EUROPE II (EUR) SCSP KOHLBERG KRAVIS ROBERTS & CO. L.P. Real Estate Fund $837.4M
KSL CAPITAL PARTNERS CV I, LP KSL ADVISORS, LLC Private Equity Fund $835.7M
KSL CAPITAL PARTNERS CV I, LP KSL ADVISORS, LLC Private Equity Fund $835.7M
LC10 HEALTHSPAN AGGREGATOR, LP CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $835.7M
LC10 HEALTHSPAN AGGREGATOR, LP CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $835.7M
PRIVATE EQUITY CORE FUND X, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $835.3M
PRIVATE EQUITY CORE FUND X, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $835.3M