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
KSL CAPITAL PARTNERS IV TE, LP KSL ADVISORS, LLC Private Equity Fund $814.3M
ADVENT GLOBAL TECHNOLOGY LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $813.6M
AMN LOAN FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $812.7M
AMN LOAN FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $812.7M
AMN LOAN FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $812.7M
AMN LOAN FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $812.7M
AMN LOAN FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $812.7M
AMN LOAN FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $812.7M
AMN LOAN FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $812.7M
AP IX CONNECT CO-INVEST HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $812.4M
AP IX CONNECT CO-INVEST HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $812.4M
AP IX CONNECT CO-INVEST HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $812.4M
AP IX CONNECT CO-INVEST HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $812.4M
AP IX CONNECT CO-INVEST HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $812.4M
AP IX CONNECT CO-INVEST HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $812.4M
AP IX CONNECT CO-INVEST HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $812.4M
NORTHROCK CORE FUND, LP ROCKWOOD CAPITAL, LLC Real Estate Fund $811.9M
NORTHROCK CORE FUND, LP ROCKWOOD CAPITAL, LLC Real Estate Fund $811.9M
NORTHROCK CORE FUND, LP ROCKWOOD CAPITAL, LLC Real Estate Fund $811.9M
VANTAGEROCK CAPITAL MASTER FUND LP ROCKEFELLER & CO. LLC Hedge Fund $811.7M
VANTAGEROCK CAPITAL MASTER FUND LP ROCKEFELLER & CO. LLC Hedge Fund $811.7M
VANTAGEROCK CAPITAL MASTER FUND LP ROCKEFELLER & CO. LLC Hedge Fund $811.7M
BLACKSTONE CREDIT HIBISCUS FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $810.5M
BLACKSTONE CREDIT HIBISCUS FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $810.5M
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES OFFSHORE (E) FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $809.2M