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
RAPTOR VENTURES I LP RAPTOR CAPITAL MANAGEMENT LP Venture Capital Fund $11M
LIT VISTA EQUITY PARTNERS VIII, LLC OPTO INVESTMENT MANAGEMENT, LLC Private Equity Fund $10.9M
BELL CORE INVESTOR, LLC BELL PARTNERS INVESTMENT MANAGER, LLC Real Estate Fund $10.9M
BELL CORE INVESTOR, LLC BELL PARTNERS INVESTMENT MANAGER, LLC Real Estate Fund $10.9M
APOLLO ORIGINATION PARTNERSHIP II CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $10.9M
APOLLO ORIGINATION PARTNERSHIP II CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $10.9M
APOLLO ORIGINATION PARTNERSHIP II CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $10.9M
APOLLO ORIGINATION PARTNERSHIP II CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $10.9M
APOLLO ORIGINATION PARTNERSHIP II CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $10.9M
APOLLO ORIGINATION PARTNERSHIP II CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $10.9M
APOLLO ORIGINATION PARTNERSHIP II CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $10.9M
BLACKSTONE CSP-MST DRK FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $10.9M
BLACKSTONE CSP-MST DRK FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $10.9M
BLACKSTONE CSP-MST DRK FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $10.9M
BLACKSTONE CSP-MST DRK FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $10.9M
CORRIENTE CHINA OPPORTUNITY MASTER FUND II, L.P. CORRIENTE ADVISORS, LLC Hedge Fund $10.9M
NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $10.8M
NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $10.8M
NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $10.8M
NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $10.8M
LC-MC HOLDINGS, L.L.C. CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $10.8M
BELMONT PARTNERS MASTER FUND, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Hedge Fund $10.8M
CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II-B CROWDSTREET ADVISORS, LLC Real Estate Fund $10.8M
STRATTAM CAPITAL INVESTMENT FUND A LP STRATTAM CAPITAL MANAGEMENT, LLC Private Equity Fund $10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.8M