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
APOLLO TOTAL RETURN FUND (EXEMPT) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $759.7M
APOLLO MULTI ASSET CREDIT REPLACEMENT (EXEMPT), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $759.7M
APOLLO MULTI ASSET CREDIT REPLACEMENT (EXEMPT), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $759.7M
APOLLO MULTI ASSET CREDIT REPLACEMENT (EXEMPT), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $759.7M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $759.4M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $759.4M
ENTREPRENEURIAL EQUITY PARTNERS FUND II, L.P. ENTREPRENEURIAL EQUITY PARTNERS, L.P. Private Equity Fund $758.9M
APOLLO ALIGNED ALTERNATIVES (C-2), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $757.7M
APOLLO ALIGNED ALTERNATIVES (C-2), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $757.7M
APOLLO ALIGNED ALTERNATIVES (C-2), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $757.7M
APOLLO ALIGNED ALTERNATIVES (C-2), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $757.7M
APOLLO ALIGNED ALTERNATIVES (C-2), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $757.7M
APOLLO ALIGNED ALTERNATIVES (C-2), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $757.7M
APOLLO ALIGNED ALTERNATIVES (C-2), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $757.7M
AG DLI INVESTMENTS IV (UNLEVERED), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $757.5M
AG DLI INVESTMENTS IV (UNLEVERED), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $757.5M
AG DLI INVESTMENTS IV (UNLEVERED), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $757.5M
AG DLI INVESTMENTS IV (UNLEVERED), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $757.5M
LINZOR CAPITAL PARTNERS III, L.P. TACORA MANAGEMENT COMPANY II LTD. Private Equity Fund $756.4M
GSO CREDIT ALPHA FUND II LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $756.2M
ACORE CREDIT IV REIT, INC. ACORE CAPITAL, LP Real Estate Fund $755.8M
BLACKSTONE INFRASTRUCTURE PARTNERS - U L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $755.2M
WTI FUND X, LLC WESTECH INVESTMENT ADVISORS LLC Private Equity Fund $753.1M
BLACKSTONE REAL ESTATE PARTNERS X.TE.1 L.P. BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $752.7M
BLACKSTONE PROPERTY PARTNERS ABACUS CO-INVESTMENT L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $752.5M