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
WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $23.2M
GENDER EQUITY FUND LP MORGAN STANLEY AIP GP LP Other Private Fund $23.2M
BROOKFIELD SLATE CO-INVEST II LP BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $23.2M
AXIOM INVESTORS TRUST II (AXIOM U.S. SMALL CAP EQUITY FUND) AXIOM INVESTORS LLC Other Private Fund $23.1M
AXIOM INVESTORS TRUST II (AXIOM U.S. SMALL CAP EQUITY FUND) AXIOM INVESTORS LLC Other Private Fund $23.1M
KKR CREDIT SELECT (DOMESTIC) FUND L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $23M
KKR CREDIT SELECT (DOMESTIC) FUND L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $23M
RAINE PARTNERS I LP RAINE CAPITAL LLC Private Equity Fund $23M
WORLDVIEW TECHNOLOGY INTERNATIONAL IV, L.P. WORLDVIEW MANAGEMENT CORP. Venture Capital Fund $23M
SB ILLIQUID INVESTMENTS LLC CERCANO MANAGEMENT LLC Hedge Fund $23M
SB ILLIQUID INVESTMENTS LLC CERCANO MANAGEMENT LLC Hedge Fund $23M
H.I.G. STRATEGIC PARTNERS OFFSHORE FUND II, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $22.9M
FREEPORT FIRST LIEN LOAN FUND IV-B (OFFSHORE) LP FREEPORT FINANCIAL PARTNERS LLC Hedge Fund $22.9M
FREEPORT FIRST LIEN LOAN FUND IV-B (OFFSHORE) LP FREEPORT FINANCIAL PARTNERS LLC Hedge Fund $22.9M
DIH MSV, LLC DOME EQUITIES, LLC Real Estate Fund $22.9M
RGF - AIV 2 LP RAINE CAPITAL LLC Private Equity Fund $22.9M
AP CANOE CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $22.9M
AP CANOE CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $22.9M
AP CANOE CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $22.9M
AP CANOE CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $22.9M
AP CANOE CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $22.9M
AP CANOE CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $22.9M
AP CANOE CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $22.9M
LEGION PARTNERS, L.P. II LEGION PARTNERS ASSET MANAGEMENT, LLC Hedge Fund $22.9M
TPG AG RIVERSIDE, L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $22.8M