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
SRA PRIVATE EQUITY PORTFOLIO V LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $820M
SRA PRIVATE EQUITY PORTFOLIO V LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $820M
MSD GROWTH FUND, L.P. MSD PARTNERS, L.P. Private Equity Fund $819.4M
MAN AHL ALPHA 1.5 XL LIMITED AHL PARTNERS LLP Hedge Fund $819M
MAN AHL ALPHA 1.5 XL LIMITED AHL PARTNERS LLP Hedge Fund $819M
MAN AHL ALPHA 1.5 XL LIMITED AHL PARTNERS LLP Hedge Fund $819M
MAN AHL ALPHA 1.5 XL LIMITED AHL PARTNERS LLP Hedge Fund $819M
APOLLO ORIGINATION PARTNERSHIP II (LEVERED), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $818.5M
APOLLO ORIGINATION PARTNERSHIP II (LEVERED), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $818.5M
ELEPHANT INVESTMENT HOLDINGS L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $817.5M
XIANG HE FUND I, L.P. EMPOWER HARVEST MANAGEMENT SERVICES, INC. Venture Capital Fund $817.4M
ADVENT INTERNATIONAL GPE VIII-J LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $816.9M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $816.7M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $816.7M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $816.7M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $816.7M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $816.7M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $816.7M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $816.7M
BLACKSTONE REAL ESTATE PARTNERS X.TE.2 L.P. BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $816.6M
BLACKSTONE CREDIT ORCHID FUND III LP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $816M
BLACKSTONE CREDIT ORCHID FUND III LP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $816M
BLACKSTONE CREDIT ORCHID FUND III LP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $816M
MAKENA CAPITAL (U.S.), L.P. MAKENA CAPITAL MANAGEMENT, LLC Hedge Fund $815.3M
KSL CAPITAL PARTNERS IV TE, LP KSL ADVISORS, LLC Private Equity Fund $814.3M