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
RIVERSIDE EUROPE FUND V, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $322.7M
RIVERSIDE EUROPE FUND V, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $322.7M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.3 L.P. BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $322.5M
CASPIAN HLSC1, LLC CASPIAN CAPITAL, LP Hedge Fund $322.3M
VIRGO SPECIALTY FINANCE I (OFFSHORE), L.P. VIRGO INVESTMENT GROUP LLC Private Equity Fund $321.8M
PROTEUO FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $320.9M
PROTEUO FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $320.9M
PROTEUO FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $320.9M
PROTEUO FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $320.9M
MSD SBAFLA FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $320.9M
MSD SBAFLA FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $320.9M
MSD SBAFLA FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $320.9M
MSD SBAFLA FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $320.9M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX EURO B2), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $320M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX EURO B2), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $320M
BUYOUT CORE FUND VI, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $319.5M
BUYOUT CORE FUND VI, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $319.5M
SFARI II BSOF L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $319.2M
KKR-MILTON CO-INVESTMENTS III L.P. KKR CREDIT ADVISORS (US) LLC Private Equity Fund $319.1M
CROSS LAKE REAL ESTATE MASTER FUND III LLC CROSS LAKE PARTNERS LP Real Estate Fund $318.9M
RIVERWOOD CAPITAL PARTNERS IV (PARALLEL - B) L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $318.3M
ADVENT PARTNERS GPE X-C (CAYMAN) LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $318.2M
BRAEMONT PARTNERS I LP BRAEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $318.1M
GIM EUROPEAN CAYMAN FUND LIMITED JPMORGAN ASSET MANAGEMENT (UK) LIMITED Hedge Fund $317.8M
GIM EUROPEAN CAYMAN FUND LIMITED JPMORGAN ASSET MANAGEMENT (UK) LIMITED Hedge Fund $317.8M