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
BESSEMER VENTURE PARTNERS CENTURY FUND INSTITUTIONAL L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $495.4M
AG UK RESIDENTIAL INCOME FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $494.8M
AG UK RESIDENTIAL INCOME FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $494.8M
AG UK RESIDENTIAL INCOME FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $494.8M
AG UK RESIDENTIAL INCOME FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $494.8M
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND IV, LP KSL ADVISORS, LLC Private Equity Fund $494.7M
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND IV, LP KSL ADVISORS, LLC Private Equity Fund $494.7M
APOLLO ACCORD FUND VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $493.8M
APOLLO ACCORD FUND VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $493.8M
APOLLO ACCORD FUND VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $493.8M
APOLLO ACCORD FUND VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $493.8M
APOLLO ACCORD FUND VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $493.8M
APOLLO ACCORD FUND VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $493.8M
APOLLO ACCORD FUND VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $493.8M
MSD WM PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $493.7M
MSD WM PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $493.6M
MSD WM PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $493.6M
MSD WM PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $493.6M
MSD WM PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $493.6M
MADRONA VENTURE FUND IX, LP MADRONA VENTURE GROUP, LLC Venture Capital Fund $493.2M
LOCUST POINT SENIORS HOUSING DEBT FUND II, L.P. LOCUST POINT CAPITAL, INC. Other Private Fund $492.3M
NC GARNET FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $492.3M
NC GARNET FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $492.3M
NC GARNET FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $492.3M
NC GARNET FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $492.3M