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 OP TPQF II LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $15.9M
YS OP TPQF II LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $15.9M
BUYOUT (U.S.) CORE FUND III, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $15.9M
BUYOUT (U.S.) CORE FUND III, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $15.9M
PLATTE RIVER EQUITY III-B, L.P. PRV MANAGEMENT, L.P. Private Equity Fund $15.8M
WILLIAM HOLDING 3, L.P. KELSO & COMPANY, L.P. Private Equity Fund $15.8M
FORCE MANAGEMENT CO-INVESTMENT HOLDINGS, LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $15.8M
FORCE MANAGEMENT CO-INVESTMENT HOLDINGS, LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $15.8M
FORCE MANAGEMENT CO-INVESTMENT HOLDINGS, LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $15.8M
FORCE MANAGEMENT CO-INVESTMENT HOLDINGS, LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $15.8M
FORCE MANAGEMENT CO-INVESTMENT HOLDINGS, LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $15.8M
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $15.8M
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $15.8M
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $15.8M
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $15.8M
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $15.8M
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $15.8M
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $15.8M
CROWDSTREET OPPORTUNITY ZONE FUND II-B, LLC CROWDSTREET ADVISORS, LLC Real Estate Fund $15.8M
OSK IMPACT HOLDINGS, LLC F/K/A OSP FIXED INCOME IMPACT FUND, LP OSP, LLC Other Private Fund $15.7M
AG ESSENTIAL HOUSING AGGREGATOR, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $15.7M
AG ESSENTIAL HOUSING AGGREGATOR, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $15.7M
AG ESSENTIAL HOUSING AGGREGATOR, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $15.7M
AG ESSENTIAL HOUSING AGGREGATOR, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $15.7M
OFS PRIVATE MARKETS FUND I, LP OPTO INVESTMENT MANAGEMENT, LLC Private Equity Fund $15.7M