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
OSPRAIE REAL ASSETS FUND LP OSPRAIE MANAGEMENT, LLC Private Equity Fund $806.4M
AP KENT CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $804.3M
AP KENT CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $804.3M
AP KENT CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $804.3M
AP KENT CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $804.3M
AP KENT CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $804.3M
AP KENT CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $804.3M
AP KENT CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $804.3M
STRATEGIC PARTNERS REAL ESTATE FUND VI, L.P. STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. Real Estate Fund $804.3M
STRATEGIC PARTNERS REAL ESTATE FUND VI, L.P. STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. Real Estate Fund $804.3M
BLACKSTONE AMERICAS LOGISTICS - N L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $804M
L CATTERTON GROWTH IV, L.P. CATTERTON MANAGEMENT COMPANY, L.L.C. Hedge Fund $803.5M
L CATTERTON GROWTH IV, L.P. CATTERTON MANAGEMENT COMPANY, L.L.C. Hedge Fund $803.5M
BXC LUCY SUPER TOPCO LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $803.4M
BXC LUCY SUPER TOPCO LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $803.4M
KSL CAPITAL PARTNERS IV TE-A, LP KSL ADVISORS, LLC Private Equity Fund $802.8M
KSL CAPITAL PARTNERS IV TE-A, LP KSL ADVISORS, LLC Private Equity Fund $802.8M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (EURO B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $802.5M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (EURO B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $802.5M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (EURO B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $802.5M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (EURO B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $802.5M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (EURO B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $802.5M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (EURO B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $802.5M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (EURO B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $802.5M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (MASTER A), LP MORGAN STANLEY AIP GP LP Other Private Fund $802.4M