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
YS VC TPQF I LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $20.6M
MEP ASSOCIATES VII, L.P. MAVERON LLC Venture Capital Fund $20.5M
H.I.G. REALTY CREDIT SRE NON-REIT FEEDER FUND, L.P. H.I.G. CAPITAL, LLC Real Estate Fund $20.5M
H.I.G. PETRO CO-INVESTMENT, L.P. H.I.G. CAPITAL, LLC Real Estate Fund $20.5M
DIVERSIFIED CREDIT OPPORTUNITIES FUND I MORGAN STANLEY AIP GP LP Other Private Fund $20.4M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $20.4M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $20.4M
FUND 782009 DCM MANAGEMENT, L.P. Venture Capital Fund $20.4M
AGO CROSSOVER SPV II LP ADVENT GLOBAL OPPORTUNITIES MANAGEMENT LLC Private Equity Fund $20.3M
BELL VALUE-ADD SM FUND VIII, LLC BELL PARTNERS INVESTMENT MANAGER, LLC Real Estate Fund $20.3M
BELL VALUE-ADD SM FUND VIII, LLC BELL PARTNERS INVESTMENT MANAGER, LLC Real Estate Fund $20.3M
PRIVATE ASSETS SELECT E, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $20.3M
PRIVATE ASSETS SELECT E, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $20.3M
KKR GLOBAL INFRASTRUCTURE INVESTORS IV EUR (ALTITUDE) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $20.3M
FUND 214825 DCM MANAGEMENT, L.P. Venture Capital Fund $20.3M
ADVENT GLOBAL TECHNOLOGY STRATEGIC INVESTORS LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $20.2M
GSO AIGUILLE DES GRANDS MONTETS FUND (CANADA) LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $20.2M
GSO AIGUILLE DES GRANDS MONTETS FUND I LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $20.2M
GSO AIGUILLE DES GRANDS MONTETS FUND (CANADA) LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $20.2M
GSO AIGUILLE DES GRANDS MONTETS FUND I LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $20.2M
OPTO ARTIFICIAL INTELLIGENCE EARLY STAGE VENTURE FUND LP OPTO INVESTMENT MANAGEMENT, LLC Venture Capital Fund $20.2M
OPTO ARTIFICIAL INTELLIGENCE EARLY STAGE VENTURE FUND LP OPTO INVESTMENT MANAGEMENT, LLC Venture Capital Fund $20.2M
PRIVATE EQUITY CORE FUND IV, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $20.1M
PRIVATE EQUITY CORE FUND IV, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $20.1M
CRESTVIEW PARTNERS III CO-INVESTORS, L.P. CRESTVIEW ADVISORS, L.L.C. Private Equity Fund $20.1M