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
VENTURE CORE FUND III, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $10.3M
VENTURE CORE FUND III, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $10.3M
WAM TACTICAL FUND I, LP WINCORAM ASSET MANAGEMENT LLC Other Private Fund $10.3M
WAM TACTICAL FUND I, LP WINCORAM ASSET MANAGEMENT LLC Other Private Fund $10.3M
MADRONA VENTURE FUND III-A, LP MADRONA VENTURE GROUP, LLC Venture Capital Fund $10.3M
VIRGO SOCIETAS PARTNERSHIP III (ONSHORE), L.P. VIRGO INVESTMENT GROUP LLC Private Equity Fund $10.3M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT VI, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $10.3M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT VI, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $10.3M
MEP CAPITAL PARALLEL FUND, LP MEP CAPITAL MANAGEMENT, LLC Private Equity Fund $10.2M
MEP CAPITAL PARALLEL FUND, LP MEP CAPITAL MANAGEMENT, LLC Private Equity Fund $10.2M
MEP CAPITAL PARALLEL FUND, LP MEP CAPITAL MANAGEMENT, LLC Private Equity Fund $10.2M
YS BP CML IV LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $10.2M
YS BP CML IV LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $10.2M
YS BP CML IV LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $10.2M
APOLLO REVOLVER CO-INVESTORS (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $10.2M
APOLLO REVOLVER CO-INVESTORS (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $10.2M
APOLLO REVOLVER CO-INVESTORS (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $10.2M
APOLLO REVOLVER CO-INVESTORS (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $10.2M
AP GROWTH, LP BRACKET VENTURES MANAGEMENT, LLC Private Equity Fund $10.2M
MAN FUNDS XI SPC - MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP AHL PARTNERS LLP Hedge Fund $10.2M
MAN FUNDS XI SPC - MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP AHL PARTNERS LLP Hedge Fund $10.2M
APOLLO USREF III ROYCE CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $10.2M
APOLLO USREF III ROYCE CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $10.2M
APOLLO USREF III ROYCE CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $10.2M
APOLLO USREF III ROYCE CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $10.2M