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
TCW BRAZOS FUND LLC TCW ASSET MANAGEMENT COMPANY LLC Hedge Fund $452M
COASTLINE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.7M
COASTLINE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.7M
COASTLINE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.7M
COASTLINE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.7M
COASTLINE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.7M
COASTLINE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.7M
COASTLINE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.7M
COASTLINE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.7M
COASTLINE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.7M
COASTLINE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.7M
AP IX TIGER CO-INVEST (ML PARENT), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $451.6M
AP IX TIGER CO-INVEST (ML PARENT), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $451.6M
H.I.G. WHITEHORSE SSG CC SMA LLC H.I.G. CAPITAL, LLC Private Equity Fund $451.6M
BLACKSTONE INFRASTRUCTURE HOGAN CO-INVEST 2 (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $451.5M
KKR REAL ESTATE STABILIZED CREDIT PARTNERS L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Hedge Fund $450.5M
PRIVATE CREDIT III, LLC SCS CAPITAL MANAGEMENT LLC Other Private Fund $450.3M
PRIVATE CREDIT III, LLC SCS CAPITAL MANAGEMENT LLC Other Private Fund $450.3M
PRIVATE CREDIT III, LLC SCS CAPITAL MANAGEMENT LLC Other Private Fund $450.3M
MERCER PRIVATE INVESTMENT PARTNERS VIII, LP MERCER INVESTMENTS LLC Private Equity Fund $449.8M
MERCER PRIVATE INVESTMENT PARTNERS VIII, LP MERCER INVESTMENTS LLC Private Equity Fund $449.8M
BREF PARADISE JV L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $449.8M
DATUM ONE, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $449.3M
DATUM ONE, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $449.3M
BESSEMER VENTURE PARTNERS VII INSTITUTIONAL L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $448.3M