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
GALLANT SCREENING HOLDCO, INC. GALLANT CAPITAL PARTNERS LLC Private Equity Fund $6.4M
GALLANT SKYGREEN, LLC GALLANT CAPITAL PARTNERS LLC Private Equity Fund $6.4M
EIGHTFOLD REAL ESTATE CAPITAL FUND II, L.P. EIGHTFOLD REAL ESTATE CAPITAL, L.P. Real Estate Fund $6.4M
DIVERSIFIED CORE EQUITY FUND LLC: U.S. LARGE-CAP BOSTON MANAGEMENT AND RESEARCH Other Private Fund $6.4M
APOLLO UNION STREET CO-INVESTORS (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $6.4M
APOLLO UNION STREET CO-INVESTORS (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $6.4M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND III-D LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $6.4M
APOLLO INVESTMENT FUND (PB) VII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $6.4M
APOLLO INVESTMENT FUND (PB) VII, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $6.4M
EATON VANCE EQUITY HARVEST FUND LLC EATON VANCE MANAGEMENT Other Private Fund $6.3M
ADVENT PARTNERS AGT-A LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $6.3M
SPARTACUS FITNESS HOLDINGS, LLC CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $6.3M
SPARTACUS FITNESS HOLDINGS, LLC CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $6.3M
VMG CATALYST MENTORS CIRCLE II, L.P. VMG PARTNERS II, LLC Private Equity Fund $6.3M
AG ASIA REALTY FUND V AUS AIV, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $6.3M
AQUILINE ARMOUR CO-INVEST II L.P. AQUILINE MANAGEMENT HOLDINGS LP Private Equity Fund $6.2M
TZP CAPITAL PARTNERS IV-A (BLOCKER), L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $6.2M
TZP CAPITAL PARTNERS IV-A (BLOCKER), L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $6.2M
TZP CAPITAL PARTNERS IV-A (BLOCKER), L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $6.2M
TZP CAPITAL PARTNERS IV-A (BLOCKER), L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $6.2M
TZP CAPITAL PARTNERS IV-A (BLOCKER), L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $6.2M
RAINE VENTURE TM CO-INVEST LLC RAINE CAPITAL LLC Private Equity Fund $6.2M
CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES I CROWDSTREET ADVISORS, LLC Real Estate Fund $6.2M
CHARTER LIFE SCIENCES (OHIO) II, L.P. CHARTER VENTURE CAPITAL Venture Capital Fund $6.2M
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $6.2M