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
26N ONELIFE CO-INVESTMENT PARTNERS-A LP 26NORTH PARTNERS LP Private Equity Fund $18M
26N ONELIFE CO-INVESTMENT PARTNERS-A LP 26NORTH PARTNERS LP Private Equity Fund $18M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX MASTER EURO B2), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $18M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX MASTER EURO B2), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $18M
RIVERSIDE AUSTRALIA FUND III CO-INVESTMENT II, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $18M
RIVERSIDE AUSTRALIA FUND III CO-INVESTMENT II, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $18M
LIT MULTI MANAGER VC FUND, LLC OPTO INVESTMENT MANAGEMENT, LLC Venture Capital Fund $17.9M
LIT MULTI MANAGER VC FUND, LLC OPTO INVESTMENT MANAGEMENT, LLC Venture Capital Fund $17.9M
LIT MULTI MANAGER VC FUND, LLC OPTO INVESTMENT MANAGEMENT, LLC Venture Capital Fund $17.9M
AQUILINE V (SANBA CO-INVEST) L.P. AQUILINE MANAGEMENT HOLDINGS LP Private Equity Fund $17.9M
BELL FUND VII CHARLOTTE UPTOWN JV, L.P. BELL PARTNERS INVESTMENT MANAGER, LLC Real Estate Fund $17.8M
BELL FUND VII CHARLOTTE UPTOWN JV, L.P. BELL PARTNERS INVESTMENT MANAGER, LLC Real Estate Fund $17.8M
DRAWDOWN FUND SPV II B, LP BRACKET VENTURES MANAGEMENT, LLC Private Equity Fund $17.8M
WATERFALL OSPREY MASTER FUND, LP WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $17.8M
WATERFALL OSPREY MASTER FUND, LP WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $17.8M
MISSION PURE ALPHA MASTER LP MONASHEE INVESTMENT MANAGEMENT, LLC Hedge Fund $17.7M
MISSION PURE ALPHA MASTER LP MONASHEE INVESTMENT MANAGEMENT, LLC Hedge Fund $17.7M
APOLLO CO-INVESTORS VIII (E), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $17.7M
APOLLO CO-INVESTORS VIII (E), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $17.7M
PMF IV LP MORGAN STANLEY AIP GP LP Other Private Fund $17.7M
LAZARD EMERGING MARKETS CORE EQUITY TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $17.7M
LAZARD EMERGING MARKETS CORE EQUITY TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $17.7M
LAZARD EMERGING MARKETS CORE EQUITY TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $17.7M
LAZARD EMERGING MARKETS CORE EQUITY TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $17.7M
LAZARD EMERGING MARKETS CORE EQUITY TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $17.7M