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
WATERFALL SANDSTONE OPPORTUNITY FUND, L.P. WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $396.8M
KIA XI WATERLOO SPV, L.P. KELSO & COMPANY, L.P. Private Equity Fund $396.2M
KIA XI WATERLOO SPV (DE), L.P. KELSO & COMPANY, L.P. Private Equity Fund $396.2M
ACCOLADE BLOCKCHAIN ACCESS FUND I, L.P. ACCOLADE CAPITAL MANAGEMENT LLC Other Private Fund $395.9M
ACCOLADE BLOCKCHAIN ACCESS FUND I, L.P. ACCOLADE CAPITAL MANAGEMENT LLC Other Private Fund $395.9M
ACCOLADE BLOCKCHAIN ACCESS FUND I, L.P. ACCOLADE CAPITAL MANAGEMENT LLC Other Private Fund $395.9M
ACCOLADE BLOCKCHAIN ACCESS FUND I, L.P. ACCOLADE CAPITAL MANAGEMENT LLC Other Private Fund $395.9M
ACCOLADE BLOCKCHAIN ACCESS FUND I, L.P. ACCOLADE CAPITAL MANAGEMENT LLC Other Private Fund $395.9M
ACCOLADE BLOCKCHAIN ACCESS FUND I, L.P. ACCOLADE CAPITAL MANAGEMENT LLC Other Private Fund $395.9M
KKR CRETACEOUS CO-INVEST L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $395.1M
KKR GLOBAL INFRASTRUCTURE INVESTORS III (ALTITUDE) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $395.1M
GLOBAL VENTURE CAPITAL OPPORTUNITIES II, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $395M
GLOBAL VENTURE CAPITAL OPPORTUNITIES II, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $395M
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $394.8M
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $394.8M
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $394.8M
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $394.8M
ADVENT INTERNATIONAL GPE VIII-C LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $394.7M
TCP DIRECT LENDING FUND VIII-A, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $393.8M
TCP DIRECT LENDING FUND VIII-A, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $393.8M
TCP DIRECT LENDING FUND VIII-A, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $393.8M
TCP DIRECT LENDING FUND VIII-A, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $393.8M
TCP DIRECT LENDING FUND VIII-A, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $393.8M
AQUILINE TECHNOLOGY GROWTH FUND II L.P. AQUILINE MANAGEMENT HOLDINGS LP Venture Capital Fund $393.6M
NM PERA TPG AG ORIGINATION FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $392.7M