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
KKR ASSET-BASED FINANCE PARTNERS II SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $482M
QIMING VENTURE PARTNERS III, LP QIMING CAYMAN, LTD Venture Capital Fund $481.9M
BBH WEALTH STRATEGIES, LLC - MARTELLO RE SERIES CENTERBRIDGE PARTNERS, L.P. Private Equity Fund $481.9M
CC PS CO-INVEST I LP CORNELL CAPITAL LLC Private Equity Fund $481.8M
FUND 119396 DCM MANAGEMENT, L.P. Venture Capital Fund $481.1M
BSOF SRT I OFFSHORE LP BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $481M
ADVENT GLOBAL TECHNOLOGY II-C LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $480.4M
HEARTWOOD PARTNERS IV, LP HEARTWOOD PARTNERS, LLC Private Equity Fund $480.2M
EW SPECIAL OPPORTUNITIES FUND III (USD) LP EAAA PTE. LIMITED Other Private Fund $480M
EW SPECIAL OPPORTUNITIES FUND III (USD) LP EAAA PTE. LIMITED Other Private Fund $480M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT T) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $479.6M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT T) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $479.6M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT T) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $479.6M
EVEREST BIDCO S.C.A. KKR CREDIT ADVISORS (US) LLC Private Equity Fund $479.1M
JEFFERIES DIRECT LENDING OFFSHORE FUND II D LP JEFFERIES FINANCE LLC Private Equity Fund $477.9M
APOLLO OVERSEAS PARTNERS (DELAWARE) VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $477.5M
APOLLO OVERSEAS PARTNERS (DELAWARE) VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $477.5M
APOLLO OVERSEAS PARTNERS (DELAWARE) VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $477.5M
APOLLO OVERSEAS PARTNERS (DELAWARE) VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $477.5M
APOLLO OVERSEAS PARTNERS (DELAWARE) VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $477.5M
APOLLO OVERSEAS PARTNERS (DELAWARE) VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $477.5M
APOLLO OVERSEAS PARTNERS (DELAWARE) VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $477.5M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-G L.P. ADVENT INTERNATIONAL, L.P. Private Equity Fund $476M
GLENDON OPPORTUNITIES FUND, L.P. GLENDON CAPITAL MANAGEMENT L.P. Hedge Fund $475.3M
ANSON EAST MASTER FUND LP ANSON FUNDS MANAGEMENT LP Hedge Fund $474.8M