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
AQUARIAN HOLDINGS IV L.P. AQUARIAN HOLDINGS MANAGEMENT LLC Private Equity Fund $654M
AQUARIAN HOLDINGS IV L.P. AQUARIAN HOLDINGS MANAGEMENT LLC Private Equity Fund $654M
FRONTIER HOLDINGS COMPANY LLC INDIGO PARTNERS LLC Venture Capital Fund $651.9M
BLACKSTONE REAL ESTATE DEBT STRATEGIES IV - GAUSSIAN L.P. BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. Real Estate Fund $651.9M
BLACKSTONE REAL ESTATE DEBT STRATEGIES IV - GAUSSIAN L.P. BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. Real Estate Fund $651.9M
BLACKSTONE EUROPEAN SENIOR DEBT FUND III LEVERED SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $650.2M
BLACKSTONE EUROPEAN SENIOR DEBT FUND III LEVERED SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $650.2M
BLACKSTONE EUROPEAN SENIOR DEBT FUND III LEVERED SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $650.2M
VISTA FOUNDATION FUND III-A, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $650.1M
KKR PEBBLE CO-INVEST L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $649.6M
MASTIFF INVESTMENT HOLDINGS L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $649.5M
LORD ABBETT SHORT DURATION CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $649.2M
LORD ABBETT SHORT DURATION CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $649.2M
LORD ABBETT SHORT DURATION CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $649.2M
LORD ABBETT SHORT DURATION CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $649.2M
PRIVATE EQUITY CORE FUND (QP) IX, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $648.6M
PRIVATE EQUITY CORE FUND (QP) IX, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $648.6M
MAN AHL PURE MOMENTUM LIMITED AHL PARTNERS LLP Hedge Fund $648M
MAN AHL PURE MOMENTUM LIMITED AHL PARTNERS LLP Hedge Fund $648M
MAN AHL PURE MOMENTUM LIMITED AHL PARTNERS LLP Hedge Fund $648M
MAN AHL PURE MOMENTUM LIMITED AHL PARTNERS LLP Hedge Fund $648M
STERLING GROUP PARTNERS IV (PARALLEL), LP THE STERLING GROUP, L.P. Private Equity Fund $646.8M
STERLING GROUP PARTNERS IV (PARALLEL), LP THE STERLING GROUP, L.P. Private Equity Fund $646.8M
STERLING GROUP PARTNERS IV (PARALLEL), LP THE STERLING GROUP, L.P. Private Equity Fund $646.8M
ADVENT INTERNATIONAL GPE VIII-B-2 LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $646.3M