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
REAL ESTATE PARTNERS FOF LLC APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $4.8M
CMT DIGITAL INVESTMENTS I LLC - SERIES 12 CMT ASSET MANAGEMENT LLC Venture Capital Fund $4.8M
CMT DIGITAL INVESTMENTS I LLC - SERIES 12 CMT ASSET MANAGEMENT LLC Venture Capital Fund $4.8M
SPECTRUM IX INVESTMENT MANAGERS' FUND, L.P SPECTRUM EQUITY MANAGEMENT, INC. Private Equity Fund $4.8M
APOLLO EPF CO-INVESTORS II (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $4.8M
APOLLO EPF CO-INVESTORS II (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $4.8M
CROWDSTREET BLENDED PORTFOLIO I, LLC, SERIES IV CROWDSTREET ADVISORS, LLC Real Estate Fund $4.8M
FIRST RESERVE FUND XII, L.P. (AND ITS RELATED INVESTMENT VEHICLES) FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $4.7M
FIRST RESERVE FUND XII, L.P. (AND ITS RELATED INVESTMENT VEHICLES) FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $4.7M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV A LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $4.7M
WEBSTER CASCADE AGGREGATOR II, L.P. WEBSTER EQUITY PARTNERS, L.P. Private Equity Fund $4.7M
WEBSTER CASCADE AGGREGATOR II, L.P. WEBSTER EQUITY PARTNERS, L.P. Private Equity Fund $4.7M
WEBSTER CASCADE AGGREGATOR II, L.P. WEBSTER EQUITY PARTNERS, L.P. Private Equity Fund $4.7M
WEBSTER CASCADE AGGREGATOR II, L.P. WEBSTER EQUITY PARTNERS, L.P. Private Equity Fund $4.7M
WEBSTER CASCADE AGGREGATOR II, L.P. WEBSTER EQUITY PARTNERS, L.P. Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M