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
AG REALTY XI INVESTMENTS (H-1A), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $380.4M
AG REALTY XI INVESTMENTS (H-1A), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $380.4M
AG REALTY XI INVESTMENTS (H-1A), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $380.4M
AG REALTY XI INVESTMENTS (H-1A), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $380.4M
BLACKSTONE CSP-OS QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $380.4M
BLACKSTONE CSP-OS QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $380.4M
BLACKSTONE CSP-OS QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $380.4M
BLACKSTONE CSP-OS QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $380.4M
RIVERSIDE MICRO-CAP FUND VI-A, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $380.4M
RIVERSIDE MICRO-CAP FUND VI-A, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $380.4M
STRATEGIC PARTNERS GP SOLUTIONS - AX L.P. STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. Private Equity Fund $380.3M
STRATEGIC PARTNERS GP SOLUTIONS - AX L.P. STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. Private Equity Fund $380.3M
AQUILINE ARROW CO-INVEST L.P. AQUILINE MANAGEMENT HOLDINGS LP Private Equity Fund $380.3M
AHL TARGETPLUS MASTER LIMITED AHL PARTNERS LLP Hedge Fund $379.3M
AHL TARGETPLUS MASTER LIMITED AHL PARTNERS LLP Hedge Fund $379.3M
AHL TARGETPLUS MASTER LIMITED AHL PARTNERS LLP Hedge Fund $379.3M
AHL TARGETPLUS MASTER LIMITED AHL PARTNERS LLP Hedge Fund $379.3M
MAN RISK PREMIA SPC - MAN DIVERSIFIED RISK PREMIA SP MAN SOLUTIONS LIMITED Hedge Fund $378.8M
MAN RISK PREMIA SPC - MAN DIVERSIFIED RISK PREMIA SP MAN SOLUTIONS LIMITED Hedge Fund $378.8M
KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND, LP KAIROS INVESTMENT MANAGEMENT COMPANY, LLC Real Estate Fund $378.7M
KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND, LP KAIROS INVESTMENT MANAGEMENT COMPANY, LLC Real Estate Fund $378.7M
KKR-UWF DIRECT LENDING PARTNERSHIP L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $378.7M
KKR-UWF DIRECT LENDING PARTNERSHIP L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $378.7M
ADVENT INTERNATIONAL GPE VIII-E LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $378.7M
APOLLO ROSE II (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $378.5M