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
BLACKROCK MT. HOOD CLO X, LLC BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Securitized Asset Fund $436.8M
BLACKROCK MT. HOOD CLO X, LLC BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Securitized Asset Fund $436.8M
BLACKROCK MT. HOOD CLO X, LLC BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Securitized Asset Fund $436.8M
BLACKROCK MT. HOOD CLO X, LLC BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Securitized Asset Fund $436.8M
BLACKROCK MT. HOOD CLO X, LLC BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Securitized Asset Fund $436.8M
KKR CAPITAL PARTNERS (EEA) SCSP KKR CREDIT ADVISORS (US) LLC Private Equity Fund $436.7M
KKR CAPITAL PARTNERS (EEA) SCSP KKR CREDIT ADVISORS (US) LLC Private Equity Fund $436.7M
QIMING VENTURE PARTNERS III, LP QIMING CAYMAN, LTD Venture Capital Fund $435.8M
APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $435.4M
APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $435.4M
RIALTO REAL ESTATE FUND II, LP RIALTO CAPITAL MANAGEMENT, LLC Real Estate Fund $435M
BLACKSTONE INFRASTRUCTURE GREEN CO-INVEST L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $434.4M
BLACKSTONE INFRASTRUCTURE GREEN CO-INVEST L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $434.4M
BLACKSTONE INFRASTRUCTURE GREEN CO-INVEST L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $434.4M
STERLING GROUP FOUNDATION FUND, L.P. THE STERLING GROUP, L.P. Private Equity Fund $433.9M
STERLING GROUP FOUNDATION FUND, L.P. THE STERLING GROUP, L.P. Private Equity Fund $433.9M
STERLING GROUP FOUNDATION FUND, L.P. THE STERLING GROUP, L.P. Private Equity Fund $433.9M
APOLLO STRUCTURED CREDIT RECOVERY FUND IV LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $433.9M
APOLLO STRUCTURED CREDIT RECOVERY FUND IV LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $433.9M
KKR REDWOOD CO-INVEST L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $433.4M
MITHRIL LP MITHRIL CAPITAL MANAGEMENT LLC Venture Capital Fund $431.6M
PRIVATE EQUITY IX - VENTURE/GROWTH, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $431.5M
PRIVATE EQUITY IX - VENTURE/GROWTH, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $431.5M
PRIVATE EQUITY IX - VENTURE/GROWTH, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $431.5M
MADRONA VENTURE FUND VI, LP MADRONA VENTURE GROUP, LLC Venture Capital Fund $429.8M