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
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
ACQUISITION FUND 2011 L.P. E CAPITAL MANAGEMENT L.P. Private Equity Fund $15.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B) (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $15.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B) (TE 892), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $15.5M
ARGAND PARTNERS SEA FUND QP, LP ARGAND PARTNERS, LP Private Equity Fund $15.5M
ARGAND PARTNERS SEA FUND QP, LP ARGAND PARTNERS, LP Private Equity Fund $15.5M
OFS PRIVATE MARKETS FUND I, LP OPTO INVESTMENT MANAGEMENT, LLC Private Equity Fund $15.5M
ADVENT INTERNATIONAL GPE VI-D LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $15.5M
MOUNT LOGAN BLUEBIRD FUNDING LP MOUNT LOGAN MANAGEMENT LLC Private Equity Fund $15.5M
MOUNT LOGAN BLUEBIRD FUNDING LP MOUNT LOGAN MANAGEMENT LLC Private Equity Fund $15.5M
BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. BLACKSAND CAPITAL MANAGEMENT I, LLC Real Estate Fund $15.5M
STRATTAM CAPITAL INVESTMENT FUND III FOUNDERS, LP STRATTAM CAPITAL MANAGEMENT, LLC Private Equity Fund $15.5M
FIVE POINT ENERGY FUND II-B LP FIVE POINT ENERGY LLC Private Equity Fund $15.5M
FIVE POINT ENERGY FUND II-B LP FIVE POINT ENERGY LLC Private Equity Fund $15.5M
VISTA EQUITY PARTNERS FUND III (PARALLEL), L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $15.4M
STRATTAM CO-INVEST FUND VI LP STRATTAM CAPITAL MANAGEMENT, LLC Private Equity Fund $15.4M
CROWDSTREET OPPORTUNITY ZONE FUND III, LLC CROWDSTREET ADVISORS, LLC Real Estate Fund $15.4M
MAVERON EQUITY PARTNERS IV, L.P. MAVERON LLC Venture Capital Fund $15.4M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.5 L.P. BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $15.4M
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.3M
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.3M
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.3M
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.3M
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.3M