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
AG NET LEASE REALTY FUND V INVESTMENTS (H-2), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $7.8M
CP SQUAM LAKE COINVEST, LP CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $7.8M
CP SQUAM LAKE COINVEST, LP CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $7.8M
BROOKFIELD PANTHER CO-INVEST II US LP BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $7.8M
VALIDUS, LP HLM MANAGEMENT CO., LLC Venture Capital Fund $7.8M
VALIDUS, LP HLM MANAGEMENT CO., LLC Venture Capital Fund $7.8M
SHOREHAVEN ARCTURUS FUND I LP OPTO INVESTMENT MANAGEMENT, LLC Private Equity Fund $7.7M
SHOREHAVEN ARCTURUS FUND I LP OPTO INVESTMENT MANAGEMENT, LLC Private Equity Fund $7.7M
ARGAND PARTNERS TEAM CO-INVEST FUND, LP ARGAND PARTNERS, LP Private Equity Fund $7.7M
ARGAND PARTNERS TEAM CO-INVEST FUND, LP ARGAND PARTNERS, LP Private Equity Fund $7.7M
ACQUISITION FUND 2007 L.P. E CAPITAL MANAGEMENT L.P. Private Equity Fund $7.7M
RAINIER CO-INVESTMENT HOLDINGS, LP ARGAND PARTNERS, LP Private Equity Fund $7.7M
RAINIER CO-INVESTMENT HOLDINGS, LP ARGAND PARTNERS, LP Private Equity Fund $7.7M
BLUE POINT CAPITAL PARTNERS III EXECUTIVE FUND, L.P. BLUE POINT CAPITAL PARTNERS LLC Private Equity Fund $7.7M
LIT HP IX, LLC OPTO INVESTMENT MANAGEMENT, LLC Private Equity Fund $7.7M
LIT HP IX, LLC OPTO INVESTMENT MANAGEMENT, LLC Private Equity Fund $7.7M
KLC FF FUND II LP KNOX LANE LP Private Equity Fund $7.6M
AP SATURN CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $7.6M
AP SATURN CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $7.6M
TZP BTUX HOLDINGS, LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $7.6M
TZP BTUX HOLDINGS, LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $7.6M
TZP BTUX HOLDINGS, LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $7.6M
TZP BTUX HOLDINGS, LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $7.6M
TZP BTUX HOLDINGS, LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $7.6M
AP TE CONVERSE HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $7.6M