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
GSO CSF III CO-INVESTMENT FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $410.2M
GSO CSF III CO-INVESTMENT FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $410.2M
MARBLEGATE STRATEGIC OPPORTUNITIES MASTER FUND I, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $410.1M
GSO DIAMOND PORTFOLIO FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $408.5M
RIVERWOOD CAPITAL PARTNERS III (PARALLEL - B) L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $408.1M
RIVERWOOD CAPITAL PARTNERS III (PARALLEL - B) L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $408.1M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND V LP PACIFIC PRIVATE FUND ADVISORS LLC Private Equity Fund $407.8M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND V LP PACIFIC PRIVATE FUND ADVISORS LLC Private Equity Fund $407.8M
GSO EUROPEAN SENIOR DEBT FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $407.8M
GSO EUROPEAN SENIOR DEBT FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $407.8M
KKR OMEGA CO-INVEST L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $407.8M
JEFFERIES DIRECT LENDING CLO 2024-I LTD JEFFERIES FINANCE LLC Private Equity Fund $407.2M
KKR CUSTOM EQUITY OPPORTUNITIES FUND L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $406.6M
BUYOUT CORE FUND VII, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $406M
BUYOUT CORE FUND VII, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $406M
KKR TACTICAL VALUE SPN L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $406M
BXC ARMADILLO CO-INVESTMENT FUND-D LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $405.4M
BXC ARMADILLO CO-INVESTMENT FUND-D LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $405.4M
GCP MACAW FUND II, LP GERCHEN CAPITAL MANAGEMENT, LLC Private Equity Fund $405.3M
52024 SRT LP BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $405.1M
RHONE PARTNERS VI (DE) L.P. RHONE GROUP L.L.C. Private Equity Fund $405M
MFS INTERNATIONAL GROWTH LLC II MFS INSTITUTIONAL ADVISORS INC. Other Private Fund $404.9M
MFS INTERNATIONAL GROWTH LLC II MFS INSTITUTIONAL ADVISORS INC. Other Private Fund $404.9M
LC8 DCC INVESTMENT HOLDINGS, L.P. CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $404.8M
LC8 DCC INVESTMENT HOLDINGS, L.P. CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $404.8M