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
MAN FUNDS IX SPC - MAN INSTITUTIONAL PORTFOLIO 630 SP MAN SOLUTIONS LIMITED Hedge Fund $413.2M
MAN FUNDS IX SPC - MAN INSTITUTIONAL PORTFOLIO 630 SP MAN SOLUTIONS LIMITED Hedge Fund $413.2M
MICAD ACCOUNT (CAYMAN), LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $413M
MICAD ACCOUNT (CAYMAN), LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $413M
KKR CAPITAL PARTNERS L.P. KKR CREDIT ADVISORS (US) LLC Private Equity Fund $412.9M
KKR CAPITAL PARTNERS L.P. KKR CREDIT ADVISORS (US) LLC Private Equity Fund $412.9M
VENTURE LENDING & LEASING IX, LLC WESTECH INVESTMENT ADVISORS LLC Private Equity Fund $412.2M
CC VH CO-INVEST LP CORNELL CAPITAL LLC Private Equity Fund $412.2M
BRISTOL INDUSTRIAL II, L.P. BRISTOL GROUP INC Real Estate Fund $411.5M
KKR US HIGH YIELD BOND FUND KKR CREDIT ADVISORS (US) LLC Hedge Fund $411.1M
BSCH PARALLEL (MLG) I L.P. BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C. Private Equity Fund $411.1M
BSCH PARALLEL (MLG) I L.P. BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C. Private Equity Fund $411.1M
CAPITOL HILL CO-INVESTMENT FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $410.8M
CAPITOL HILL CO-INVESTMENT FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $410.8M
CAPITOL HILL CO-INVESTMENT FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $410.8M
CAPITOL HILL CO-INVESTMENT FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $410.8M
CAPITOL HILL CO-INVESTMENT FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $410.8M
CAPITOL HILL CO-INVESTMENT FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $410.8M
CAPITOL HILL CO-INVESTMENT FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $410.8M
CAPITOL HILL CO-INVESTMENT FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $410.8M
CAPITOL HILL CO-INVESTMENT FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $410.8M
CAPITOL HILL CO-INVESTMENT FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $410.8M
ADVENT GLOBAL TECHNOLOGY-D LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $410.8M
SHERBORNE STRATEGIC FUND F, LLC SHERBORNE INVESTORS MANAGEMENT LP Other Private Fund $410.5M
VISTA FOUNDATION FUND V, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $410.2M