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
THEOREM MAIN MASTER FUND LP THEOREM PARTNERS LLC Hedge Fund $1.5B
SRA HEDGED EQUITY PORTFOLIO LP SUMMIT ROCK ADVISORS, LP Hedge Fund $1.5B
SRA HEDGED EQUITY PORTFOLIO LP SUMMIT ROCK ADVISORS, LP Hedge Fund $1.5B
SRA HEDGED EQUITY PORTFOLIO LP SUMMIT ROCK ADVISORS, LP Hedge Fund $1.5B
PARADIGM ONE (US) FEEDER LP PARADIGM OPERATIONS LP Private Equity Fund $1.5B
RIVERWOOD CAPITAL PARTNERS II L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $1.5B
RIVERWOOD CAPITAL PARTNERS II L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $1.5B
24FBFS SCSP ADVENT INTERNATIONAL, L.P. Private Equity Fund $1.5B
KKR PROPERTY PARTNERS AMERICAS (EEA) SCSP KOHLBERG KRAVIS ROBERTS & CO. L.P. Hedge Fund $1.5B
BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $1.5B
AP DSB CO-INVEST II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $1.5B
AP DSB CO-INVEST II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $1.5B
RIVERWOOD CAPITAL PARTNERS II L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $1.5B
PALISTAR COMMUNICATIONS INFRASTRUCTURE FUND II-A, L.P. PALISTAR CAPITAL LP Private Equity Fund $1.5B
ABSALON LOAN FUND KKR CREDIT ADVISORS (US) LLC Other Private Fund $1.5B
ABSALON LOAN FUND KKR CREDIT ADVISORS (US) LLC Other Private Fund $1.5B
BIP DISTRICT ENERGY US HOLDINGS, L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $1.4B
KKR PROPERTY PARTNERS AMERICAS L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Hedge Fund $1.4B
HGI MULTIFAMILY CREDIT FUND, LP HARBOR GROUP INTERNATIONAL, LLC Private Equity Fund $1.4B
LC AHAB AGGREGATOR, LP CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $1.4B
LC AHAB AGGREGATOR, LP CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $1.4B
RED ADMIRAL FUND LP BUTTERFLY EQUITY LP Private Equity Fund $1.4B
BESSEMER VENTURE PARTNERS X L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $1.4B
BESSEMER VENTURE PARTNERS X L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $1.4B
MULTICOIN VENTURE FUND II, LP MULTICOIN CAPITAL MANAGEMENT, LLC Private Equity Fund $1.4B