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
AVANATH AFFORDABLE HOUSING III, LLC AVANATH CAPITAL MANAGEMENT, LLC Real Estate Fund $645M
BUTTERFLY II-A, LP BUTTERFLY EQUITY LP Private Equity Fund $645M
FTV ASCEND I, L.P. FTV MANAGEMENT COMPANY LP Venture Capital Fund $644.8M
GSP 4.0 FUND-A, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $643.1M
GSP 4.0 FUND-A, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $643.1M
PARADIGM ONE (CAYMAN) FEEDER LP PARADIGM OPERATIONS LP Private Equity Fund $642.8M
ENCINAL HOLDINGS FUND, L.P. CYRUS CAPITAL PARTNERS, L.P. Hedge Fund $642.7M
AG NET LEASE REALTY FUND IV, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $642.7M
AG NET LEASE REALTY FUND IV, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $642.7M
AG NET LEASE REALTY FUND IV, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $642.7M
AG NET LEASE REALTY FUND IV, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $642.7M
ADVENT INTERNATIONAL GPE VIII-G LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $642.6M
KKR COUNT CO-INVEST L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $641.6M
WMB MULITFAMILY FUND, L.P. WHITE OAK PARTNERS INVESTMENT ADVISOR, LLC Real Estate Fund $641.5M
ENCINAL HOLDINGS E FUND, L.P. CYRUS CAPITAL PARTNERS, L.P. Hedge Fund $641.2M
ORCP IV CAPRIPACK CO-INVESTORS, L.P. ONE ROCK CAPITAL PARTNERS, LLC Private Equity Fund $641.1M
ORCP IV CAPRIPACK CO-INVESTORS, L.P. ONE ROCK CAPITAL PARTNERS, LLC Private Equity Fund $641.1M
STRATEGIC PARTNERS INFRASTRUCTURE IV - G L.P. STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. Private Equity Fund $639.6M
STRATEGIC PARTNERS INFRASTRUCTURE IV - G L.P. STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. Private Equity Fund $639.6M
H.I.G. EUROPE REALTY PARTNERS II (US$), L.P. H.I.G. CAPITAL, LLC Real Estate Fund $639.3M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $639.1M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $639.1M
26N PRIVATE EQUITY PARTNERS I-A LP 26NORTH PARTNERS LP Private Equity Fund $638.7M
26N PRIVATE EQUITY PARTNERS I-A LP 26NORTH PARTNERS LP Private Equity Fund $638.7M
26N PRIVATE EQUITY PARTNERS I-A LP 26NORTH PARTNERS LP Private Equity Fund $638.7M