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
CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS B FUND - TE, L.P. CAZ INVESTMENTS L.P. Hedge Fund $9M
KKR EUROPEAN FUND V SBS (LEV) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $8.9M
EGCP INVESTMENTS V C, L.P. EDGEWATER SERVICES, LLC Private Equity Fund $8.9M
STRATTAM CO-INVEST FUND XI, LP STRATTAM CAPITAL MANAGEMENT, LLC Private Equity Fund $8.9M
YS CLO LLC WILLOW ASSET MANAGEMENT LLC Other Private Fund $8.9M
YS CLO LLC WILLOW ASSET MANAGEMENT LLC Other Private Fund $8.9M
YS CLO LLC WILLOW ASSET MANAGEMENT LLC Other Private Fund $8.9M
BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND II LTD. BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C. Other Private Fund $8.9M
CAZ BARBELL OFFSHORE FUND, LTD. CAZ INVESTMENTS L.P. Hedge Fund $8.9M
FIRST EAGLE LOAN OPPORTUNITY MASTER FUND FIRST EAGLE ALTERNATIVE CREDIT, LLC Other Private Fund $8.9M
BESSEC VENTURES V L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $8.9M
FUND 523455 DCM MANAGEMENT, L.P. Venture Capital Fund $8.8M
MSD MORTGAGE PARTNERS, L.P. MSD PARTNERS, L.P. Hedge Fund $8.8M
SUITE ROLL ACCESS FUND LP PASSPORT CAPITAL, LLC Private Equity Fund $8.8M
SUITE ROLL ACCESS FUND LP PASSPORT CAPITAL, LLC Private Equity Fund $8.8M
SUITE ROLL ACCESS FUND LP PASSPORT CAPITAL, LLC Private Equity Fund $8.8M
BRACKET CAPITAL 2022 SPV I, LP BRACKET VENTURES MANAGEMENT, LLC Private Equity Fund $8.8M
APOLLO INVESTMENT FUND IV, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.8M
APOLLO INVESTMENT FUND IV, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.8M
APOLLO INVESTMENT FUND IV, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.8M
APOLLO INVESTMENT FUND IV, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.8M
APOLLO INVESTMENT FUND IV, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.8M
APOLLO INVESTMENT FUND IV, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.8M
APOLLO INVESTMENT FUND IV, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.8M
H.I.G. STRATEGIC PARTNERS OFFSHORE FUND, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $8.8M