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
CIFC STRUCTURED OPPORTUNISTIC LEVERED ABSOLUTE RETURN MASTER FUND LP CIFC ASSET MANAGEMENT LLC Hedge Fund $16.6M
CIFC CLO ENHANCED INCOME MASTER FUND LP CIFC ASSET MANAGEMENT LLC Hedge Fund $16.6M
CIFC CLO ENHANCED INCOME MASTER FUND LP CIFC ASSET MANAGEMENT LLC Hedge Fund $16.6M
CSP DIAMETER ACCESS FUND, LP OPTO INVESTMENT MANAGEMENT, LLC Other Private Fund $16.5M
MADRONA VENTURE FUND VI-A, LP MADRONA VENTURE GROUP, LLC Venture Capital Fund $16.5M
CSP DIAMETER ACCESS FUND, LP OPTO INVESTMENT MANAGEMENT, LLC Other Private Fund $16.5M
CSP DIAMETER ACCESS FUND, LP OPTO INVESTMENT MANAGEMENT, LLC Other Private Fund $16.5M
VFF III CO-INVEST 2-B, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $16.4M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B) (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $16.4M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B) (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $16.4M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B) (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $16.4M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B) (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $16.4M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B) (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $16.4M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B) (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $16.4M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B) (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $16.4M
AION CO-INVESTORS (D) LTD APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $16.4M
LEONID CREDIT INCOME FUND (PARALLEL), L.P. LEONID CAPITAL PARTNERS, LLC Other Private Fund $16.4M
LEONID CREDIT INCOME FUND (PARALLEL), L.P. LEONID CAPITAL PARTNERS, LLC Other Private Fund $16.4M
MOUNT LOGAN BLUEBIRD FUNDING LP MOUNT LOGAN MANAGEMENT LLC Private Equity Fund $16.4M
APOLLO ANRP CO-INVESTORS III (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $16.3M
APOLLO ANRP CO-INVESTORS III (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $16.3M
APOLLO ANRP CO-INVESTORS III (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $16.3M
APOLLO ANRP CO-INVESTORS III (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $16.3M
APOLLO ANRP CO-INVESTORS III (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $16.3M
APOLLO ANRP CO-INVESTORS III (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $16.3M