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
RIVERWOOD CAPITAL PARTNERS IV L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $801.5M
RIVERWOOD CAPITAL PARTNERS IV L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $801.5M
TOPWATER MAYFLY FUND LLC LEUCADIA ASSET MANAGEMENT LLC Hedge Fund $801.3M
TOPWATER MAYFLY FUND LLC LEUCADIA ASSET MANAGEMENT LLC Hedge Fund $801.3M
THE IMPERIAL DIVERSIFICATION FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $801.2M
THE IMPERIAL DIVERSIFICATION FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $801.2M
THE IMPERIAL DIVERSIFICATION FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $801.2M
THE IMPERIAL DIVERSIFICATION FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $801.2M
MAN FUNDS XI SPC - MAN AHL TARGETRISK GRAPHITE SP AHL PARTNERS LLP Hedge Fund $801.2M
MAN FUNDS XI SPC - MAN AHL TARGETRISK GRAPHITE SP AHL PARTNERS LLP Hedge Fund $801.2M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII SCSP ADVENT INTERNATIONAL, L.P. Private Equity Fund $800.5M
INFRARED ENERGY TRANSITION FUND B LP INFRARED CAPITAL PARTNERS LIMITED Other Private Fund $799.2M
WATERFALL ROCK ISLAND, LLC WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $798.4M
WATERFALL ROCK ISLAND, LLC WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $798.4M
APOLLO OASIS PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $798M
APOLLO OASIS PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $798M
FH SUNRISE CO-INVESTMENT I, LP FRAZIER MANAGEMENT, L.L.C. Private Equity Fund $797.7M
APOLLO OASIS PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $797.7M
APOLLO OASIS PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $797.7M
APOLLO OASIS PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $797.7M
APOLLO OASIS PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $797.7M
APOLLO OASIS PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $797.7M
APOLLO OASIS PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $797.7M
APOLLO OASIS PARTNERS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $797.7M
FUNDSMITH EQUITY FUND, LP FUNDSMITH, LLP Other Private Fund $797.5M