RIA Intelligence

DELOITTE IRELAND LLP

NEW YORK, New York, United States PCAOB Registered
Funds Audited
960
Total GAV
$681.8B

Funds Audited

Fund Name Adviser Type GAV
TCP DIRECT LENDING FEEDER VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $58.4M
TCP DIRECT LENDING FEEDER VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $58.4M
TCP DIRECT LENDING FEEDER VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $58.4M
TCP DIRECT LENDING FEEDER VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $58.4M
APOLLO DIRECT LENDING FUND APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $53.6M
APOLLO DIRECT LENDING FUND APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $53.6M
BSOF PARALLEL EUROPE MASTER SUB-FUND 1 BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $52.6M
APOLLO US BROADLY SYNDICATED LOANS FUND APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $52.5M
APOLLO US BROADLY SYNDICATED LOANS FUND APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $52.5M
BSOF PARALLEL EUROPE FEEDER SUB-FUND 1 BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $52.4M
APOLLO CREDIT ALLOCATION FUND V APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $50.9M
APOLLO CREDIT ALLOCATION FUND V APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $50.9M
APOLLO RESIDENTIAL REAL ESTATE DEBT FUND APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $48.2M
APOLLO RESIDENTIAL REAL ESTATE DEBT FUND APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $48.2M
APOLLO CREDIT ALLOCATION FUND III APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $46.9M
APOLLO CREDIT ALLOCATION FUND III APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $46.9M
APOLLO EMERGING MARKETS LOAN ORIGINATION FUND APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $46.6M
APOLLO EMERGING MARKETS LOAN ORIGINATION FUND APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $46.6M
COMGEST GROWTH JAPAN COMPOUNDERS, A SUB-FUND OF COMGEST GROWTH PLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $44.8M
APOLLO RESIDENTIAL REAL ESTATE DEBT FUND APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $40.4M
APOLLO RESIDENTIAL REAL ESTATE DEBT FUND APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $40.4M
APOLLO RESIDENTIAL REAL ESTATE DEBT FUND APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $40.4M
APOLLO RESIDENTIAL REAL ESTATE DEBT FUND APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $40.4M
APOLLO RESIDENTIAL REAL ESTATE DEBT FUND APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $40.4M
APOLLO RESIDENTIAL REAL ESTATE DEBT FUND APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $40.4M