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
COASTEDGE REAL ESTATE, LLC COASTEDGE PARTNERS, LLC Real Estate Fund $18.5M
MAVERON VIII ENTREPRENEURS' FUND, L.P. MAVERON LLC Venture Capital Fund $18.5M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-G LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $18.5M
MFS INTERNATIONAL RESEARCH EQUITY LLC MFS INSTITUTIONAL ADVISORS INC. Other Private Fund $18.5M
MFS INTERNATIONAL RESEARCH EQUITY LLC MFS INSTITUTIONAL ADVISORS INC. Other Private Fund $18.5M
CHARTER LIFE SCIENCES II, L.P. CHARTER VENTURE CAPITAL Venture Capital Fund $18.5M
ENERVEST ENERGY INSTITUTIONAL FUND XIV-2A, L.P. ENERVEST INVESTMENT SERVICES, L.L.C. Private Equity Fund $18.4M
ENERVEST ENERGY INSTITUTIONAL FUND XIV-2A, L.P. ENERVEST INVESTMENT SERVICES, L.L.C. Private Equity Fund $18.4M
MPI PARTNERS LP MORGAN STANLEY AIP GP LP Other Private Fund $18.3M
EGCP IV-A, L.P. EDGEWATER SERVICES, LLC Private Equity Fund $18.3M
ENERVEST ENERGY INSTITUTIONAL FUND XIV-3A, L.P. ENERVEST INVESTMENT SERVICES, L.L.C. Private Equity Fund $18.3M
ENERVEST ENERGY INSTITUTIONAL FUND XIV-3A, L.P. ENERVEST INVESTMENT SERVICES, L.L.C. Private Equity Fund $18.3M
YORK MULTI-STRATEGY MASTER FUND, L.P. YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC Hedge Fund $18.3M
RIVERWOOD CAPITAL PARTNERS (PARALLEL - A) L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $18.3M
RIVERWOOD CAPITAL PARTNERS (PARALLEL - A) L.P. RIVERWOOD CAPITAL MANAGEMENT L.P. Private Equity Fund $18.3M
RVPII MB CO-INVEST LLC RAINE CAPITAL LLC Private Equity Fund $18.2M
APOLLO ANRP CO-INVESTORS III (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $18.2M
APOLLO ANRP CO-INVESTORS III (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $18.2M
YS DISLO TPQF II LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $18M
YS DISLO TPQF II LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $18M
YS DISLO TPQF II LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $18M
ALAMO L.P. - CLASS A - SERIES PE - PROJECT OLYMPUS KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $18M
26N ONELIFE CO-INVESTMENT PARTNERS-A LP 26NORTH PARTNERS LP Private Equity Fund $18M
PATH EQUITY FUND I (KY), LLC PATH CAPITAL MANAGEMENT, LLC Venture Capital Fund $18M
26N ONELIFE CO-INVESTMENT PARTNERS-A LP 26NORTH PARTNERS LP Private Equity Fund $18M