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
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. MSD PARTNERS, L.P. Real Estate Fund $1.4B
BDCM OPPORTUNITY FUND III, L.P. BLACK DIAMOND HOLDINGS, LLLP Private Equity Fund $1.4B
BDCM OPPORTUNITY FUND III, L.P. BLACK DIAMOND HOLDINGS, LLLP Private Equity Fund $1.4B
BDCM OPPORTUNITY FUND III, L.P. BLACK DIAMOND HOLDINGS, LLLP Private Equity Fund $1.4B
BDCM OPPORTUNITY FUND III, L.P. BLACK DIAMOND HOLDINGS, LLLP Private Equity Fund $1.4B
RIVERSIDE MICRO-CAP FUND V, L.P. / RMCF V AIV I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $1.4B
RIVERSIDE MICRO-CAP FUND V, L.P. / RMCF V AIV I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $1.4B
3650 CAL BRIDGE LENDING LLC 3650 REIT INVESTMENT MANAGEMENT LLC Real Estate Fund $1.4B
KKR SANSIBAR FEEDER L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $1.4B
CROW HOLDINGS DEVELOPMENT OPPORTUNITIES FUND I, L.P. CROW HOLDINGS CAPITAL PARTNERS, L.L.C. Hedge Fund $1.4B
CROW HOLDINGS DEVELOPMENT OPPORTUNITIES FUND I, L.P. CROW HOLDINGS CAPITAL PARTNERS, L.L.C. Hedge Fund $1.4B
CROW HOLDINGS DEVELOPMENT OPPORTUNITIES FUND I, L.P. CROW HOLDINGS CAPITAL PARTNERS, L.L.C. Hedge Fund $1.4B
PALLADIUM EQUITY PARTNERS IV, LP PALLADIUM EQUITY PARTNERS ADVISOR, LLC Private Equity Fund $1.4B
H.I.G. WHITEHORSE PRINCIPAL LENDING OFFSHORE FUND, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $1.4B
KELSO INVESTMENT ASSOCIATES IX, L.P. KELSO & COMPANY, L.P. Private Equity Fund $1.4B
KKR OPPORTUNITIES (EEA) FUND II SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $1.4B
J.C. FLOWERS IV L.P. J.C. FLOWERS & CO. LLC Private Equity Fund $1.4B
AG REALTY VALUE FUND XI, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.3B
AG REALTY VALUE FUND XI, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.3B
AG REALTY VALUE FUND XI, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.3B
AG REALTY VALUE FUND XI, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.3B
AG DIRECT LENDING FUND (TX), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.3B
AG DIRECT LENDING FUND (TX), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.3B
AG DIRECT LENDING FUND (TX), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.3B
AG DIRECT LENDING FUND (TX), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.3B