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 CSP-OS QBT FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.7B
BLACKSTONE CSP-OS QBT FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.7B
ROCKWOOD MULTIFAMILY PARTNERS, L.P. ROCKWOOD CAPITAL, LLC Real Estate Fund $1.7B
ROCKWOOD MULTIFAMILY PARTNERS, L.P. ROCKWOOD CAPITAL, LLC Real Estate Fund $1.7B
ROCKWOOD MULTIFAMILY PARTNERS, L.P. ROCKWOOD CAPITAL, LLC Real Estate Fund $1.7B
ASANA PARTNERS FUND II, LP ASANA PARTNERS, LP Real Estate Fund $1.7B
ADVENT INTERNATIONAL GPE X-D SCSP ADVENT INTERNATIONAL, L.P. Private Equity Fund $1.7B
PUBLIC MARKETS, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $1.7B
PUBLIC MARKETS, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $1.7B
PUBLIC MARKETS, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $1.7B
CRESTVIEW PARTNERS IV, L.P. CRESTVIEW ADVISORS, L.L.C. Private Equity Fund $1.6B
ADVENT INTERNATIONAL GPE IX-I LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $1.6B
FIRST RESERVE FUND XIII, L.P. (AND ITS RELATED INVESTMENT VEHICLES) FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $1.6B
FIRST RESERVE FUND XIII, L.P. (AND ITS RELATED INVESTMENT VEHICLES) FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $1.6B
APOLLO HYBRID VALUE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $1.6B
APOLLO HYBRID VALUE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $1.6B
BESSEMER VENTURE PARTNERS XI INSTITUTIONAL L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $1.6B
BESSEMER VENTURE PARTNERS XI INSTITUTIONAL L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $1.6B
BLACKSTONE INFRASTRUCTURE PARTNERS F.1 L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
APOLLO CALLIOPE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.6B