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
L CATTERTON LATIN AMERICA III, L.P. CATTERTON MANAGEMENT COMPANY, L.L.C. Hedge Fund $780.9M
KKR EUROPEAN DIRECT LENDING FUND SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $780.8M
VC ASSET MANAGEMENT LLC CERCANO MANAGEMENT LLC Other Private Fund $780.5M
VC ASSET MANAGEMENT LLC CERCANO MANAGEMENT LLC Other Private Fund $780.5M
BLACKSTONE CREDIT HIBISCUS FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $779.4M
RIVERWOOD CAPITAL PARTNERS IV L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $778.1M
ACORE CREDIT IV, LP ACORE CAPITAL, LP Real Estate Fund $777M
ALTARIS HEALTH PARTNERS III, L.P. ALTARIS, LLC Private Equity Fund $776.1M
ALTARIS HEALTH PARTNERS III, L.P. ALTARIS, LLC Private Equity Fund $776.1M
ANTARES UNITRANCHE MASTER FUND I LP ANTARES CAPITAL ADVISERS LLC Hedge Fund $775.8M
ANTARES UNITRANCHE MASTER FUND I LP ANTARES CAPITAL ADVISERS LLC Hedge Fund $775.8M
BLACKSTONE ENERGY PARTNERS L.P. BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $775.5M
APOLLO MOULTRIE CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $774.6M
APOLLO MOULTRIE CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $774.6M
APOLLO MOULTRIE CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $774.6M
APOLLO MOULTRIE CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $774.6M
APOLLO MOULTRIE CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $774.6M
APOLLO MOULTRIE CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $774.6M
APOLLO MOULTRIE CREDIT FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $774.6M
STERLING GROUP PARTNERS IV, LP THE STERLING GROUP, L.P. Private Equity Fund $771.2M
STERLING GROUP PARTNERS IV, LP THE STERLING GROUP, L.P. Private Equity Fund $771.2M
STERLING GROUP PARTNERS IV, LP THE STERLING GROUP, L.P. Private Equity Fund $771.2M
KEPPEL ASIA MACRO TRENDS FUND IV KEPPEL FUND MANAGEMENT LIMITED Real Estate Fund $770M
FIRST RESERVE REFUEL FUND, L.P. FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $768.8M
FIRST RESERVE REFUEL FUND, L.P. FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $768.8M