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
RIVERWOOD CAPITAL PARTNERS IV (PARALLEL - B) L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $328M
RIVERWOOD CAPITAL PARTNERS IV (PARALLEL - B) L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $328M
SPRUCE TOPCO A LP BLACKSTONE ASSET BASED FINANCE ADVISORS LP Securitized Asset Fund $327.8M
SPRUCE TOPCO A LP BLACKSTONE ASSET BASED FINANCE ADVISORS LP Securitized Asset Fund $327.8M
MAN FUNDS XI SPC - MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP AHL PARTNERS LLP Hedge Fund $327.6M
MAN FUNDS XI SPC - MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP AHL PARTNERS LLP Hedge Fund $327.6M
MAN FUNDS XI SPC - MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP AHL PARTNERS LLP Hedge Fund $327.6M
MAN FUNDS XI SPC - MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP AHL PARTNERS LLP Hedge Fund $327.6M
KKR BYZANTIUM INFRASTRUCTURE CO-INVEST L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $327.5M
AQUARIAN HOLDINGS III L.P. AQUARIAN HOLDINGS MANAGEMENT LLC Private Equity Fund $327.2M
AQUARIAN HOLDINGS III L.P. AQUARIAN HOLDINGS MANAGEMENT LLC Private Equity Fund $327.2M
AQUARIAN HOLDINGS III L.P. AQUARIAN HOLDINGS MANAGEMENT LLC Private Equity Fund $327.2M
AQUARIAN HOLDINGS III L.P. AQUARIAN HOLDINGS MANAGEMENT LLC Private Equity Fund $327.2M
NORTHERN RIGHT CAPITAL (QP), L.P. NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. Hedge Fund $327.2M
AVANATH AFFORDABLE HOUSING RENAISSANCE PARALLEL FUND, L.P. AVANATH CAPITAL MANAGEMENT, LLC Real Estate Fund $327.1M
AG DLI INVESTMENTS II, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $326.7M
AG DLI INVESTMENTS II, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $326.7M
AG DLI INVESTMENTS II, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $326.7M
AG DLI INVESTMENTS II, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $326.7M
H.I.G. BRAZIL & LATIN AMERICA PARTNERS B, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $326.5M
BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $326.3M
BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $326.3M
BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $326.3M
BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $326.3M
RIVERWOOD CAPITAL PARTNERS LATAM II L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $326.2M