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
LIFELINE BRACKET VENTURES, LP BRACKET VENTURES MANAGEMENT, LLC Private Equity Fund $6.7M
RTCS II CIV III, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $6.7M
RTCS II CIV III, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $6.7M
BIP 2001 L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $6.7M
BSOF PARALLEL MOAT FUND L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $6.7M
KKR REAL ESTATE PARTNERS EUROPE II SBS QP L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Real Estate Fund $6.6M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 CURI CAPITAL, LLC Private Equity Fund $6.6M
APOLLO REVOLVER CO-INVESTORS II (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $6.6M
APOLLO REVOLVER CO-INVESTORS II (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $6.6M
APOLLO REVOLVER CO-INVESTORS II (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $6.6M
APOLLO REVOLVER CO-INVESTORS II (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $6.6M
SCLP-AIP TACTICAL OPPORTUNITIES FUND LTD. MORGAN STANLEY AIP GP LP Other Private Fund $6.6M
APOLLO ALIGNED ALTERNATIVES CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $6.6M
APOLLO ALIGNED ALTERNATIVES CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $6.6M
BGO DAILY VALUE FUND, LP BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP Other Private Fund $6.6M
BGO DAILY VALUE FUND, LP BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP Other Private Fund $6.6M
BXCI RSP AGGREGATOR LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Other Private Fund $6.6M
BXCI RSP AGGREGATOR LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Other Private Fund $6.6M
WEBSTER CAPITAL III, LP WEBSTER EQUITY PARTNERS, L.P. Private Equity Fund $6.6M
WEBSTER CAPITAL III, LP WEBSTER EQUITY PARTNERS, L.P. Private Equity Fund $6.6M
WEBSTER CAPITAL III, LP WEBSTER EQUITY PARTNERS, L.P. Private Equity Fund $6.6M
WEBSTER CAPITAL III, LP WEBSTER EQUITY PARTNERS, L.P. Private Equity Fund $6.6M
WEBSTER CAPITAL III, LP WEBSTER EQUITY PARTNERS, L.P. Private Equity Fund $6.6M
RIVERSIDE SOFTWARE LENDING FUND I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $6.6M
RIVERSIDE SOFTWARE LENDING FUND I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $6.6M