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
NORTHWOODS MOA I LLC ANGELO, GORDON & CO., L.P. Other Private Fund $12.3M
JCF 2020 BRIDGE COINVEST L.P. J.C. FLOWERS & CO. LLC Private Equity Fund $12.3M
H.I.G. SELF IT CO-INVESTORS B, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $12.3M
VENROCK FUND 8739 VR MANAGEMENT, LLC Venture Capital Fund $12.3M
YS CRE TPQPF I LLC WILLOW ASSET MANAGEMENT LLC Real Estate Fund $12.3M
YS CRE TPQPF I LLC WILLOW ASSET MANAGEMENT LLC Real Estate Fund $12.3M
YS CRE TPQPF I LLC WILLOW ASSET MANAGEMENT LLC Real Estate Fund $12.3M
SSC PARTNERS I-A LP SOLE SOURCE CAPITAL LLC Private Equity Fund $12.3M
SSC PARTNERS I-A LP SOLE SOURCE CAPITAL LLC Private Equity Fund $12.3M
LIT TACORA CAPITAL I LLC OPTO INVESTMENT MANAGEMENT, LLC Private Equity Fund $12.3M
AP SPECIAL SITS CAMARO HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $12.2M
AP SPECIAL SITS CAMARO HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $12.2M
AP SPECIAL SITS CAMARO HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $12.2M
AP SPECIAL SITS CAMARO HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $12.2M
AP SPECIAL SITS CAMARO HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $12.2M
AP SPECIAL SITS CAMARO HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $12.2M
AP SPECIAL SITS CAMARO HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $12.2M
CAZ ESPORTS FUND, L.P. - ARTIST SPV D PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $12.2M
AHL CHINA TARGETRISK MASTER LIMITED AHL PARTNERS LLP Hedge Fund $12.2M
AHL CHINA TARGETRISK MASTER LIMITED AHL PARTNERS LLP Hedge Fund $12.2M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.5 L.P. BLACKSTONE REAL ESTATE ADVISORS L.P. Real Estate Fund $12.2M
CROWDSTREET INDUSTRIAL DEVELOPMENT FUND I, LLC CROWDSTREET ADVISORS, LLC Real Estate Fund $12.2M
AP EPF III DREAM CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12.2M
AP EPF III DREAM CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12.2M
AP EPF III DREAM CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12.2M