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
OFS PRIVATE MARKETS FUND I, LP OPTO INVESTMENT MANAGEMENT, LLC Private Equity Fund $15.7M
AQUILINE CREDIT OPPORTUNITIES FUND II (OFFSHORE) L.P. AQUILINE MANAGEMENT HOLDINGS LP Other Private Fund $15.7M
YS CRE TPQPF II LLC WILLOW ASSET MANAGEMENT LLC Real Estate Fund $15.7M
YS CRE TPQPF II LLC WILLOW ASSET MANAGEMENT LLC Real Estate Fund $15.7M
YS CRE TPQPF II LLC WILLOW ASSET MANAGEMENT LLC Real Estate Fund $15.7M
COASTEDGE OPPORTUNITY FUND XIII LLC COASTEDGE PARTNERS, LLC Private Equity Fund $15.7M
COASTEDGE OPPORTUNITY FUND XIII LLC COASTEDGE PARTNERS, LLC Private Equity Fund $15.7M
COASTEDGE OPPORTUNITY FUND XIII LLC COASTEDGE PARTNERS, LLC Private Equity Fund $15.7M
COASTEDGE OPPORTUNITY FUND XIII LLC COASTEDGE PARTNERS, LLC Private Equity Fund $15.7M
APOLLO ACCORD+ CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.6M
APOLLO ACCORD+ CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.6M
APOLLO ACCORD+ CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.6M
APOLLO ACCORD+ CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.6M
APOLLO ACCORD+ CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.6M
APOLLO ACCORD+ CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.6M
APOLLO ACCORD+ CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.6M
MAN NUMERIC LONG TERM ALPHA LP NUMERIC INVESTORS LLC Hedge Fund $15.6M
MAN NUMERIC LONG TERM ALPHA LP NUMERIC INVESTORS LLC Hedge Fund $15.6M
MAN NUMERIC LONG TERM ALPHA LP NUMERIC INVESTORS LLC Hedge Fund $15.6M
EV URB SPV LLC ENERGIZE CAPITAL LLC Venture Capital Fund $15.6M
EV URB SPV LLC ENERGIZE CAPITAL LLC Venture Capital Fund $15.6M
EV URB SPV LLC ENERGIZE CAPITAL LLC Venture Capital Fund $15.6M
MAYFIELD IX, L.P. MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY Venture Capital Fund $15.6M
MAN NUMERIC ACWI 130/30 (CAYMAN) NUMERIC INVESTORS LLC Hedge Fund $15.6M
MAN NUMERIC ACWI 130/30 (CAYMAN) NUMERIC INVESTORS LLC Hedge Fund $15.6M