RIA Intelligence

DELOITTE AUDIT

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

Funds Audited

Fund Name Adviser Type GAV
APOLLO ACCORD FUND VI (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $144.9M
APOLLO ACCORD FUND VI (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $144.9M
PAI LIBERTY SCSP PAI PARTNERS SARL Private Equity Fund $143.6M
APOLLO HOSTPLUS CREDIT PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $139.3M
APOLLO HOSTPLUS CREDIT PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $139.3M
APOLLO HOSTPLUS CREDIT PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $139.3M
APOLLO HOSTPLUS CREDIT PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $139.3M
APOLLO HOSTPLUS CREDIT PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $139.3M
APOLLO HOSTPLUS CREDIT PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $139.3M
APOLLO HOSTPLUS CREDIT PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $139.3M
G QCM SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $136.7M
G QCM SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $136.7M
REFRESCO CO-INVEST SCSP PAI PARTNERS SARL Private Equity Fund $126M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
APOLLO S3 PRIVATE MARKETS (MASTER) SCSP, A SUB-FUND OF APOLLO PRIVATE MARKETS SICAV APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $122.7M
THERAMEX CO-INVEST SCSP PAI PARTNERS SARL Private Equity Fund $101.2M
BIF V FEEDER FUND A SCSP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $100.8M
ACP CI CO-INVEST SCSP COPENHAGEN INFRASTRUCTURE PARTNERS P/S Private Equity Fund $95.8M
VELKOMN SCSP MATTER REAL ESTATE LLP Real Estate Fund $95.3M
ECG 3 CO-INVEST SCSP PAI PARTNERS SARL Private Equity Fund $90.3M