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
INDAGO CO-INVEST I LP INDAGO CAPITAL LLC Private Equity Fund $5M
YS VC WONDER LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $5M
YS VC WONDER LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $5M
YS VC WONDER LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $5M
VMG PARTNERS MENTORS CIRCLE IV, L.P. VMG PARTNERS II, LLC Private Equity Fund $5M
KKR ASIAN FUND II DE AIV L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $5M
BESSEMER VENTURE PARTNERS VIII PARALLEL L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $5M
STRATTAM CO-INVEST HV, LP STRATTAM CAPITAL MANAGEMENT, LLC Private Equity Fund $5M
RIVERSIDE AUSTRALIA FUND IV CO-INVESTMENT I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $5M
RIVERSIDE AUSTRALIA FUND IV CO-INVESTMENT I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $5M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND III-G LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $5M
MSR BOLT AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $5M
MSR BOLT AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $5M
MSR BOLT AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $5M
MSR BOLT AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $5M
MSR BOLT AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $5M
MSR BOLT AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $5M
MSR BOLT AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $5M
MSR BOLT AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $5M
MSR BOLT AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $5M
MSR BOLT AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $5M
VERTEX CO-INVESTMENT FUND PTE. LTD. VERTEX VENTURE MANAGEMENT PTE. LTD. Other Private Fund $4.9M
VERTEX CO-INVESTMENT FUND PTE. LTD. VERTEX VENTURE MANAGEMENT PTE. LTD. Other Private Fund $4.9M
VERTEX CO-INVESTMENT FUND PTE. LTD. VERTEX VENTURE MANAGEMENT PTE. LTD. Other Private Fund $4.9M
APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $4.9M