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
TRIAN PARTNERS CORE OPPORTUNITIES FUND, LTD. TRIAN FUND MANAGEMENT, L.P. Hedge Fund $368.8M
TRIAN PARTNERS CORE OPPORTUNITIES FUND, LTD. TRIAN FUND MANAGEMENT, L.P. Hedge Fund $368.8M
SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $368.7M
SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $368.7M
SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $368.7M
APOLLO INVESTMENT FUND VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $368.7M
APOLLO INVESTMENT FUND VI, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $368.7M
CRESCENT 1, L.P. CYRUS CAPITAL PARTNERS, L.P. Hedge Fund $368.2M
HOF CAPITAL WH STRATEGIC OPPORTUNITIES FUND, LP HOF CAPITAL MANAGEMENT, LLC Venture Capital Fund $367.7M
THE LION FUND II, L.P. BIGLARI CAPITAL LLC Hedge Fund $367.6M
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP II (OFFSHORE) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $367.5M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC MSD PARTNERS, L.P. Real Estate Fund $367.1M
BIRCH HILL EQUITY PARTNERS (US) IV, LP BIRCH HILL EQUITY PARTNERS MANAGEMENT INC. Private Equity Fund $366.8M
RIVERWOOD CAPITAL PARTNERS III (PARALLEL - B) L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $366.4M
BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (N CO-INVEST) L.P. BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C. Private Equity Fund $365M
BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (N CO-INVEST) L.P. BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C. Private Equity Fund $365M
H.I.G. HELIODOR 2021 PC H.I.G. CAPITAL, LLC Private Equity Fund $364.6M
WCM INTERNATIONAL SMALL CAP GROWTH FUND LP WCM INVESTMENT MANAGEMENT, LLC Other Private Fund $364.1M
MARITIME CAPITAL PARTNERS MASTER LTD MARITIME CAPITAL LLC Hedge Fund $363.9M
AM-EDL (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $363.4M
AM-EDL (LUX) SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $363.4M
IAM NPF HF L.L.C. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $362.8M
IAM NPF HF L.L.C. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $362.8M
IAM NPF HF L.L.C. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $362.8M
IAM NPF HF L.L.C. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $362.8M