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
MSD GROWTH FUND, L.P. MSD PARTNERS, L.P. Private Equity Fund $471.2M
MSD GROWTH FUND, L.P. MSD PARTNERS, L.P. Private Equity Fund $471.2M
MSD GROWTH FUND, L.P. MSD PARTNERS, L.P. Private Equity Fund $471.2M
GSO BARRE DES ECRINS MASTER FUND SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $470.7M
GSO BARRE DES ECRINS MASTER FUND SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $470.7M
KELSO RANGER RSC INVESTOR, L.P. KELSO & COMPANY, L.P. Private Equity Fund $470.6M
BSOF SRT I OFFSHORE SUBSIDIARY L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $469.9M
ZEUS FEEDER, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $469.8M
ZEUS FEEDER, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $469.8M
H.I.G. WHITEHORSE VIRTUS, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $469.8M
CAZ GP OWNERSHIP CLASS A FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $469.4M
MAYFIELD XIII, A CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY Venture Capital Fund $469.3M
MAYFIELD XII, L.P. MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY Venture Capital Fund $469M
BLACKROCK BAKER CLO 2021-1 LTD - AGGREGATE BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Securitized Asset Fund $468.3M
BLACKROCK BAKER CLO 2021-1 LTD - AGGREGATE BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Securitized Asset Fund $468.3M
BLACKROCK BAKER CLO 2021-1 LTD - AGGREGATE BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Securitized Asset Fund $468.3M
BLACKROCK BAKER CLO 2021-1 LTD - AGGREGATE BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Securitized Asset Fund $468.3M
BLACKROCK BAKER CLO 2021-1 LTD - AGGREGATE BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Securitized Asset Fund $468.3M
RIVERSIDE CAPITAL APPRECIATION FUND VI, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $468.2M
RIVERSIDE CAPITAL APPRECIATION FUND VI, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $468.2M
BELAIR CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $468.2M
AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $466.5M
AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $466.5M
AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $466.5M
TPG AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $466.5M