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
ARTHUR STREET PORTFOLIO IV, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $4.6M
ARTHUR STREET PORTFOLIO IV, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $4.6M
ARTHUR STREET PORTFOLIO IV, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $4.6M
ADVENT PARTNERS GPE VII-A 2014 LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $4.6M
RMCF V CIV XLIV, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $4.6M
RMCF V CIV XLIV, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $4.6M
CROWDSTREET BLENDED PORTFOLIO I, LLC, SERIES III CROWDSTREET ADVISORS, LLC Real Estate Fund $4.6M
TZP LOGIX HOLDCO, LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $4.6M
TZP LOGIX HOLDCO, LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $4.6M
TZP LOGIX HOLDCO, LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $4.6M
TZP LOGIX HOLDCO, LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $4.6M
TZP LOGIX HOLDCO, LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $4.6M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-I LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $4.6M
APOLLO USREF III MTR CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $4.6M
APOLLO USREF III MTR CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $4.6M
APOLLO USREF III MTR CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $4.6M
APOLLO USREF III MTR CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $4.6M
APOLLO USREF III MTR CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $4.6M
APOLLO USREF III MTR CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $4.6M
APOLLO USREF III MTR CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $4.6M
YORK CREDIT OPPORTUNITIES FUND, L.P. YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC Hedge Fund $4.6M
STELLUS CREDIT VCOC FUND I, LLC STELLUS CAPITAL MANAGEMENT, LLC Private Equity Fund $4.6M
STELLUS CREDIT VCOC FUND I, LLC STELLUS CAPITAL MANAGEMENT, LLC Private Equity Fund $4.6M
KKR EUROPEAN INFRASTRUCTURE INVESTORS L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $4.6M
MADRONA VENTURE FUND IV-A, LP MADRONA VENTURE GROUP, LLC Venture Capital Fund $4.5M