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
BLACKSTONE PROPERTY PARTNERS F.2 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $2.4B
BLACKSTONE PROPERTY PARTNERS F.2 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $2.4B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $2.3B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VIII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $2.3B
MAN RISK PREMIA SPC - MAN ALTERNATIVE RISK PREMIA SP MAN SOLUTIONS LIMITED Hedge Fund $2.3B
MAN RISK PREMIA SPC - MAN ALTERNATIVE RISK PREMIA SP MAN SOLUTIONS LIMITED Hedge Fund $2.3B
LC8 CIRROSTRATUS, L.P CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $2.3B
LC8 CIRROSTRATUS, L.P CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $2.3B
KEPPEL DATA CENTRE FUND II, LP KEPPEL FUND MANAGEMENT LIMITED Real Estate Fund $2.3B
VISTA FOUNDATION FUND III, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $2.3B
BLACKSTONE REAL ESTATE PARTNERS EUROPE IV L.P. BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P. Real Estate Fund $2.3B
BLACKSTONE REAL ESTATE PARTNERS EUROPE IV L.P. BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P. Real Estate Fund $2.3B
CAVALRY FEEDER L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $2.3B
BREAKTHROUGH ENERGY VENTURES, LLC BREAKTHROUGH ENERGY VENTURES MANAGEMENT, L.P. Venture Capital Fund $2.3B
BREAKTHROUGH ENERGY VENTURES, LLC BREAKTHROUGH ENERGY VENTURES MANAGEMENT, L.P. Venture Capital Fund $2.3B
BREAKTHROUGH ENERGY VENTURES, LLC BREAKTHROUGH ENERGY VENTURES MANAGEMENT, L.P. Venture Capital Fund $2.3B
STRATEGIC PARTNERS IX (LUX) SCSP STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. Private Equity Fund $2.2B
STRATEGIC PARTNERS IX (LUX) SCSP STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. Private Equity Fund $2.2B
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR - G L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $2.2B
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR - G L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $2.2B
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR - G L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $2.2B
US INNOVATIVE TECHNOLOGY PARALLEL FUND, LP US INNOVATIVE TECHNOLOGY CAPITAL MANAGEMENT, LLC Venture Capital Fund $2.2B
AG ESSENTIAL HOUSING FUND II AGGREGATOR, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $2.2B
AG ESSENTIAL HOUSING FUND II AGGREGATOR, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $2.2B
AG ESSENTIAL HOUSING FUND II AGGREGATOR, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $2.2B