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
STABLE CAVALRY L.P. STABLE ASSET MANAGEMENT LP Other Private Fund $297.7M
STABLE CAVALRY L.P. STABLE ASSET MANAGEMENT LP Other Private Fund $297.7M
STABLE CAVALRY L.P. STABLE ASSET MANAGEMENT LP Other Private Fund $297.7M
STERLING GROUP CREDIT FUND II, L.P. THE STERLING GROUP, L.P. Private Equity Fund $297M
STERLING GROUP CREDIT FUND II, L.P. THE STERLING GROUP, L.P. Private Equity Fund $297M
STERLING GROUP CREDIT FUND II, L.P. THE STERLING GROUP, L.P. Private Equity Fund $297M
FUND 823908 DCM MANAGEMENT, L.P. Venture Capital Fund $296.9M
SCION LIFE SCIENCES I, LLC PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP Venture Capital Fund $296.6M
SCION LIFE SCIENCES I, LLC PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP Venture Capital Fund $296.6M
VISTA CO-INVEST FUND 2017-3, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $296.6M
STABLE SEED FUND MASTER II L.P. STABLE ASSET MANAGEMENT LP Other Private Fund $296.4M
STABLE SEED FUND MASTER II L.P. STABLE ASSET MANAGEMENT LP Other Private Fund $296.4M
STABLE SEED FUND MASTER II L.P. STABLE ASSET MANAGEMENT LP Other Private Fund $296.4M
STABLE SEED FUND MASTER II L.P. STABLE ASSET MANAGEMENT LP Other Private Fund $296.4M
VMG PARTNERS V, L.P. VMG PARTNERS II, LLC Private Equity Fund $296M
MAN US DIRECT LENDING EVERGREEN FEEDER (US), L.P. - SERIES L-1 VARAGON CAPITAL PARTNERS, L.P. Other Private Fund $296M
MAN US DIRECT LENDING EVERGREEN FEEDER (US), L.P. - SERIES L-1 VARAGON CAPITAL PARTNERS, L.P. Other Private Fund $296M
GSO ENERGY PARTNERS-A LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $295.9M
GHP SPV-5 AGG, L.P. GREAT HILL PARTNERS, LP Private Equity Fund $295.7M
COLBECK STRATEGIC LENDING II OFFSHORE FEEDER, L.P. COLBECK CAPITAL MANAGEMENT, LLC Private Equity Fund $294.7M
AG TWINBROOK ORIGINATION FUND II, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $294.5M
AG TWINBROOK ORIGINATION FUND II, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $294.5M
AG TWINBROOK ORIGINATION FUND II, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $294.5M
AG TWINBROOK ORIGINATION FUND II, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $294.5M
BLACKSTONE CITY PROPERTY CO-INVESTMENT PARTNERS II L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $294.3M