RIA Intelligence

DELOITTE AUDIT

LUXEMBOURG CITY, United Kingdom PCAOB Registered
Funds Audited
272
Total GAV
$101.8B

Funds Audited

Fund Name Adviser Type GAV
OPERA INVESTMENT ONE S.C.SP. OPERA INVESTMENT PARTNERS AG Private Equity Fund $15.4M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $14.3M
APOLLO U.S. PRIVATE CREDIT FUND APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $14.3M
AP IMPACT AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.7M
AP AIM AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.7M
AP AIM AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.7M
AP AIM AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.7M
AP AIM AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.7M
AP AIM AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.7M
AP AIM AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.7M
AP IMPACT AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.6M
AP IMPACT AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.6M
15 DEGREE SCSP MATTER REAL ESTATE LLP Real Estate Fund $5.6M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (MASTER D), SCSP MORGAN STANLEY AIP GP LP Other Private Fund $5M
GAMCO CONVERTIBLE SECURITIES GABELLI FUNDS, LLC Other Private Fund $5M
GAMCO CONVERTIBLE SECURITIES GABELLI FUNDS, LLC Other Private Fund $4.9M
GAMCO CONVERTIBLE SECURITIES GABELLI FUNDS, LLC Other Private Fund $4.9M
REOCEAN SCSP RAIF INNPACT FUND MANAGEMENT S.A. Private Equity Fund $4.5M
GAMCO ALL CAP VALUE GABELLI FUNDS, LLC Other Private Fund $4.3M
GAMCO ALL CAP VALUE GABELLI FUNDS, LLC Other Private Fund $4.1M
GAMCO ALL CAP VALUE GABELLI FUNDS, LLC Other Private Fund $4.1M
BLACKSTONE HORIZON FUND EUROPE SCSP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $3.7M
BLACKSTONE HORIZON FUND EUROPE SCSP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $3.7M
BLACKSTONE HORIZON FUND EUROPE SCSP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $3.7M
BLACKSTONE HORIZON FUND EUROPE SCSP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $3.7M