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 VII, SCSP RIVERSIDE PARTNERS, LLC Private Equity Fund $316M
RIVERSIDE EUROPE FUND VII, SCSP RIVERSIDE PARTNERS, LLC Private Equity Fund $316M
ELEVAR EQUITY IV, LP ELEVAR EQUITY MANAGEMENT LTD. Venture Capital Fund $316M
NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III LP MORGAN STANLEY AIP GP LP Other Private Fund $315.9M
BROOKFIELD INFRASTRUCTURE FUND IV (ER) SCSP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $315.3M
MERCER PRIVATE INVESTMENT PARTNERS IV, LP MERCER INVESTMENTS LLC Private Equity Fund $315.3M
MERCER PRIVATE INVESTMENT PARTNERS IV, LP MERCER INVESTMENTS LLC Private Equity Fund $315.3M
BLACKSTONE EQUITY LOW NET EXPOSURE OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $314.8M
BLACKSTONE EQUITY LOW NET EXPOSURE OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $314.8M
BLACKSTONE EQUITY LOW NET EXPOSURE OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $314.8M
BLACKSTONE EQUITY LOW NET EXPOSURE OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $314.8M
AP ROME CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $314.8M
AP ROME CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $314.8M
SKYKNIGHT CAPITAL II CV B, L.P SKYKNIGHT CAPITAL, L.P. Private Equity Fund $314.8M
SKYKNIGHT CAPITAL II CV B, L.P SKYKNIGHT CAPITAL, L.P. Private Equity Fund $314.8M
MSD EMPIRE FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $314.1M
OWS ABS FUND VIII, LTD. ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. Hedge Fund $313.8M
OWS ABS FUND VIII, LTD. ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. Hedge Fund $313.8M
LAZARD RATHMORE PLUS MASTER FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $313.7M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC MSD PARTNERS, L.P. Real Estate Fund $313.4M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC MSD PARTNERS, L.P. Real Estate Fund $313.4M