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
AG DIRECT LENDING FUND IV, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $2.7B
FIFTH STREET STATION LLC CERCANO MANAGEMENT LLC Hedge Fund $2.7B
FIFTH STREET STATION LLC CERCANO MANAGEMENT LLC Hedge Fund $2.7B
BIF IV SIDE CAR L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $2.7B
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR - G L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $2.7B
WATERFALL EDEN MASTER FUND, LTD. WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $2.6B
WATERFALL EDEN MASTER FUND, LTD. WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $2.6B
BBH VALLEY FORGE MASTER FUND, LP VALLEY FORGE CAPITAL MANAGEMENT, LP Hedge Fund $2.6B
BBH VALLEY FORGE MASTER FUND, LP VALLEY FORGE CAPITAL MANAGEMENT, LP Hedge Fund $2.6B
ALPHA ASIA MACRO TRENDS FUND KEPPEL FUND MANAGEMENT LIMITED Real Estate Fund $2.6B
BSOF MASTER FUND L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $2.6B
VISTA EQUITY PARTNERS FUND V-A, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $2.6B
KKR REAL ESTATE PARTNERS AMERICAS III AIV I L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Real Estate Fund $2.6B
KKR DIVERSIFIED CORE INFRASTRUCTURE MASTER FUND L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $2.6B
ALPHA ASIA MACRO TRENDS FUND III KEPPEL FUND MANAGEMENT LIMITED Real Estate Fund $2.6B
BLACKSTONE REAL ESTATE PARTNERS ASIA L.P. BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $2.6B
OAK STREET INVESTMENT GRADE NET LEASE FUND LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $2.6B
OAK STREET INVESTMENT GRADE NET LEASE FUND LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $2.6B
OAK STREET INVESTMENT GRADE NET LEASE FUND LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $2.6B
OAK STREET INVESTMENT GRADE NET LEASE FUND LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $2.6B
OAK STREET INVESTMENT GRADE NET LEASE FUND LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $2.6B
H.I.G. ADVANTAGE BUYOUT FUND II, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $2.6B
ADVENT INTERNATIONAL GPE IX-G LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $2.6B
KSL CAPITAL PARTNERS CV II 5, LP KSL ADVISORS, LLC Private Equity Fund $2.6B
KSL CAPITAL PARTNERS CV II 5, LP KSL ADVISORS, LLC Private Equity Fund $2.6B