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
TC LATIN AMERICA REAL ESTATE FUND I, LP TC LATIN AMERICA PARTNERS LLC Real Estate Fund $20.7M
MARBLEGATE PARTNERS MASTER FUND II, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $20.7M
EGCP INVESTMENTS III-B, L.P. EDGEWATER SERVICES, LLC Private Equity Fund $20.7M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT (UB) PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $20.7M
APOLLO TAMF CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $20.7M
APOLLO TAMF CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $20.7M
ALTARIS V-5055, L.P. ALTARIS, LLC Private Equity Fund $20.7M
ALTARIS V-5055, L.P. ALTARIS, LLC Private Equity Fund $20.7M
AP EPF III DREAM CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $20.7M
AP EPF III DREAM CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $20.7M
VESEY STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $20.7M
VESEY STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $20.7M
VESEY STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $20.7M
VESEY STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $20.7M
LORD ABBETT BANK LOAN TRUST LORD, ABBETT & CO. LLC Other Private Fund $20.7M
LORD ABBETT BANK LOAN TRUST LORD, ABBETT & CO. LLC Other Private Fund $20.7M
LORD ABBETT BANK LOAN TRUST LORD, ABBETT & CO. LLC Other Private Fund $20.7M
LORD ABBETT BANK LOAN TRUST LORD, ABBETT & CO. LLC Other Private Fund $20.7M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $20.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $20.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $20.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $20.6M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $20.6M
YS VC TPQF I LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $20.6M
YS VC TPQF I LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $20.6M