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
PLAYGROUND VENTURES, L.P. PLAYGROUND GLOBAL, LLC Venture Capital Fund $768.5M
PLAYGROUND VENTURES, L.P. PLAYGROUND GLOBAL, LLC Venture Capital Fund $768.5M
PRIVATE EQUITY CORE FUND (QP) VIII, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $768.5M
PRIVATE EQUITY CORE FUND (QP) VIII, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $768.5M
ARCTOS AMERICAN FOOTBALL FUND, LP ARCTOS PARTNERS, LP Private Equity Fund $767.9M
ARCTOS AMERICAN FOOTBALL FUND, LP ARCTOS PARTNERS, LP Private Equity Fund $767.9M
AG EUROPE REALTY FUND II SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $767.6M
AG EUROPE REALTY FUND II SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $767.6M
AG EUROPE REALTY FUND II SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $767.6M
AG EUROPE REALTY FUND II SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $767.6M
FRAZIER HEALTHCARE GROWTH BUYOUT FUND X, L.P. FRAZIER MANAGEMENT, L.L.C. Private Equity Fund $767.3M
BESSEMER VENTURE PARTNERS CENTURY FUND II INSTITUTIONAL L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $765.5M
BESSEMER VENTURE PARTNERS CENTURY FUND II INSTITUTIONAL L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $765.5M
BLACKSTONE INFRASTRUCTURE PRAIRIE PARTNERS L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $765.2M
KKR CAPITAL PARTNERS (EEA) SCSP KKR CREDIT ADVISORS (US) LLC Private Equity Fund $764.8M
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS (ROK) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $764.1M
ALPHA ASIA MACRO TRENDS FUND II KEPPEL FUND MANAGEMENT LIMITED Real Estate Fund $762M
BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP BC PARTNERS ADVISORS L.P. Private Equity Fund $760.6M
VEPF IV CO-INVEST 1A, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $760.6M
GSO EUROPEAN SENIOR DEBT FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $760.6M
OPENAI STARTUP FUND I, L.P. OPENAI STARTUP FUND MANAGEMENT, LLC Venture Capital Fund $760M
OPENAI STARTUP FUND I, L.P. OPENAI STARTUP FUND MANAGEMENT, LLC Venture Capital Fund $760M
APOLLO TOTAL RETURN FUND (EXEMPT) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $759.7M
APOLLO TOTAL RETURN FUND (EXEMPT) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $759.7M
APOLLO TOTAL RETURN FUND (EXEMPT) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $759.7M