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
AG TWINBROOK ORIGINATION FUND I, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $609.9M
AG TWINBROOK ORIGINATION FUND I, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $609.9M
KELSO X RSC CO-INVESTMENT, L.P. KELSO & COMPANY, L.P. Private Equity Fund $609.2M
GSO CREDIT ALPHA FUND II LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $608.9M
GSO CREDIT ALPHA FUND II LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $608.9M
CAL 3650 SF INVESTCO LP 3650 REIT INVESTMENT MANAGEMENT LLC Real Estate Fund $608.6M
H.I.G. WHITEHORSE DIRECT LENDING FUND - 2020, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $608.5M
MSD UNDERGROUND INVESTOR, LLC MSD PARTNERS, L.P. Hedge Fund $608.4M
MSD UNDERGROUND INVESTOR, LLC MSD PARTNERS, L.P. Hedge Fund $608.4M
MSD UNDERGROUND INVESTOR, LLC MSD PARTNERS, L.P. Hedge Fund $608.4M
MSD UNDERGROUND INVESTOR, LLC MSD PARTNERS, L.P. Hedge Fund $608.4M
FIVE POINT ENERGY FUND I LP FIVE POINT ENERGY LLC Private Equity Fund $607M
FIVE POINT ENERGY FUND I LP FIVE POINT ENERGY LLC Private Equity Fund $607M
BLACKSTONE REAL ESTATE PARTNERS ASIA III (LUX) SCSP BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $606.1M
GN LOAN FUND LP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $605.5M
GN LOAN FUND LP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $605.5M
GN LOAN FUND LP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $605.5M
KKR SCISSOR TAIL CREDIT FUND LLC KKR CREDIT ADVISORS (US) LLC Private Equity Fund $604.4M
HAUN VENTURES EARLY STAGE FUND I LP HAUN VENTURES MANAGEMENT LP Private Equity Fund $602.1M
AMPERSAND 2020 LIMITED PARTNERSHIP AMPERSAND MANAGEMENT LLC Private Equity Fund $601.5M
RHÔNE PARTNERS SACF L.P. RHONE GROUP L.L.C. Private Equity Fund $601.4M
RIVERSIDE MICRO-CAP FUND IV, L.P. / RMCF IV AIV-I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $601.2M
RIVERSIDE MICRO-CAP FUND IV, L.P. / RMCF IV AIV-I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $601.2M
PRIVATE EQUITY CORE FUND (QP) VII, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $600.9M
PRIVATE EQUITY CORE FUND (QP) VII, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $600.9M