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
BLACKROCK DLF IX CLO 2021-2, LLC BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Securitized Asset Fund $1.5B
BLACKROCK DLF IX CLO 2021-2, LLC BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Securitized Asset Fund $1.5B
TPG AG MVP, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.5B
TPG AG MVP, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.5B
TPG AG MVP, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.5B
TPG AG MVP, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.5B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III F, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.5B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III F, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.5B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III F, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.5B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III F, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.5B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III F, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.5B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III F, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.5B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III F, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.5B
QIMING VENTURE PARTNERS VII, L.P. QIMING GLOBAL MANAGEMENT, LLC Venture Capital Fund $1.5B
RIALTO REAL ESTATE FUND III - DEBT, LP RIALTO CAPITAL MANAGEMENT, LLC Real Estate Fund $1.5B
RIVERSIDE MICRO-CAP FUND VI, L.P. / RMCF VI AIV I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $1.5B
RIVERSIDE MICRO-CAP FUND VI, L.P. / RMCF VI AIV I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $1.5B
APOLLO ACCORD+ FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.5B
APOLLO ACCORD+ FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.5B
APOLLO ACCORD+ FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.5B
APOLLO ACCORD+ FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.5B
APOLLO ACCORD+ FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.5B
APOLLO ACCORD+ FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.5B
APOLLO ACCORD+ FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.5B
OLYMPUS GROWTH FUND VIII, LP OLYMPUS ADVISORS, LLC Private Equity Fund $1.5B