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
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.8M
MOUNT LOGAN LAUREL FUNDING LP MOUNT LOGAN MANAGEMENT LLC Private Equity Fund $10.8M
FRAZIER HEALTHCARE CREDIT SPV I, L.P. FRAZIER MANAGEMENT, L.L.C. Private Equity Fund $10.8M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - RS PORTFOLIO CAZ INVESTMENTS L.P. Private Equity Fund $10.8M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.7M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.7M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.7M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.7M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.7M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.7M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.7M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.7M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.7M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $10.7M
CGP PB HOLDINGS, LLC CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $10.7M
CGP PB HOLDINGS, LLC CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $10.7M
COASTEDGE OAKTREE, LLC COASTEDGE PARTNERS, LLC Private Equity Fund $10.7M