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
WORLDVIEW TECHNOLOGY PARTNERS I, L.P. WORLDVIEW MANAGEMENT CORP. Venture Capital Fund $11.2M
GSO COASTLINE CREDIT PARTNERS LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $11.2M
MSD NS PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $11.2M
MSD NS PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $11.2M
MSD NS PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $11.2M
MSD NS PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $11.2M
WATERFALL VICTORIA MASTER FUND II, LTD. WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $11.2M
WATERFALL VICTORIA MASTER FUND II, LTD. WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $11.2M
STERLING GROUP CREDIT FUND II (EXECUTIVE FUND), L.P. THE STERLING GROUP, L.P. Private Equity Fund $11.1M
STERLING GROUP CREDIT FUND II (EXECUTIVE FUND), L.P. THE STERLING GROUP, L.P. Private Equity Fund $11.1M
STERLING GROUP CREDIT FUND II (EXECUTIVE FUND), L.P. THE STERLING GROUP, L.P. Private Equity Fund $11.1M
XIANG HE FUND I ALPHA, L.P. EMPOWER HARVEST MANAGEMENT SERVICES, INC. Venture Capital Fund $11.1M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - FUNDBOX PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $11.1M
TPG AAF PARTNERS ICG - A, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $11.1M
TPG AAF PARTNERS N-A, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $11.1M
TPG AAF PARTNERS ICG - A, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $11.1M
TPG AAF PARTNERS N-A, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $11.1M
TPG AAF PARTNERS N-A, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $11.1M
TPG AAF PARTNERS ICG - A, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $11.1M
TPG AAF PARTNERS ICG - A, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $11.1M
TPG AAF PARTNERS N-A, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $11.1M
TPG AAF PARTNERS N-A, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $11.1M
TPG AAF PARTNERS ICG - A, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $11.1M
8 CAPITAL PARTNERS L.P. KKR CREDIT ADVISORS (US) LLC Private Equity Fund $11.1M
APOLLO CO-INVESTORS VIII (C), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $11.1M