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
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $15M
J.C. FLOWERS III-B LP J.C. FLOWERS & CO. LLC Private Equity Fund $15M
THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND, L.P. THE SOCIAL+CAPITAL PARTNERSHIP, L.L.C. Venture Capital Fund $15M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV D LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $15M
THE DOUBLEWOOD XLIM FUND (USA) L.P. EVERGREEN CAPITAL ASSOCIATES LLC Hedge Fund $15M
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (SAIL) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $15M
VELOCIS SECONDARY 2020-1, LP VELOCIS MANAGEMENT, LLC Other Private Fund $15M
MADRONA VENTURE FUND III-A, LP MADRONA VENTURE GROUP, LLC Venture Capital Fund $14.9M
RIVERSIDE AUSTRALIA FUND IV CO-INVESTMENT III, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $14.9M
RIVERSIDE AUSTRALIA FUND IV CO-INVESTMENT III, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $14.9M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV F LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $14.9M
MAN NUMERIC LONG TERM ALPHA LP NUMERIC INVESTORS LLC Hedge Fund $14.9M
REDWOOD-KAIROS REAL ESTATE VALUE FUND VI-B, LP KAIROS INVESTMENT MANAGEMENT COMPANY, LLC Real Estate Fund $14.9M
REDWOOD-KAIROS REAL ESTATE VALUE FUND VI-B, LP KAIROS INVESTMENT MANAGEMENT COMPANY, LLC Real Estate Fund $14.9M
BLOCKCHAIN CAPITAL V, LP BLOCKCHAIN CAPITAL, LLC Venture Capital Fund $14.9M
AP IX TIGER CO-INVEST (ML PARENT), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $14.8M
AP IX TIGER CO-INVEST (ML PARENT), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $14.8M
AP IX TIGER CO-INVEST (ML PARENT), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $14.8M
AP IX TIGER CO-INVEST (ML PARENT), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $14.8M
AP IX TIGER CO-INVEST (ML PARENT), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $14.8M
AP IX TIGER CO-INVEST (ML PARENT), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $14.8M
AP IX TIGER CO-INVEST (ML PARENT), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $14.8M
KKR AMERICAS FUND XII SBS (LEV) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $14.8M
FRAZIER HEALTHCARE GROWTH BUYOUT AFFILIATES X, L.P. FRAZIER MANAGEMENT, L.L.C. Private Equity Fund $14.8M
FULCRUM GROWTH FUND II, LLC FULCRUM EQUITY PARTNERS, INC. Venture Capital Fund $14.6M