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
MARQUEE OPPORTUNITY FUND I LP MARQUEE ADVISER LLC Private Equity Fund $3.7M
COLLAB+CURRENCY MASTER FUND IV, LTD. COLLAB+CURRENCY MANAGEMENT, LLC Other Private Fund $3.7M
COLLAB+CURRENCY MASTER FUND IV, LTD. COLLAB+CURRENCY MANAGEMENT, LLC Other Private Fund $3.7M
COLLAB+CURRENCY MASTER FUND IV, LTD. COLLAB+CURRENCY MANAGEMENT, LLC Other Private Fund $3.7M
EDGEWATER GROWTH CAPITAL PARTNERS, L.P. EDGEWATER SERVICES, LLC Private Equity Fund $3.7M
RAINE PARTNERS I (CAYMAN) - AIV 2 LP RAINE CAPITAL LLC Private Equity Fund $3.7M
VPS CO-INVEST I-A, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Hedge Fund $3.7M
ADVENT PARTNERS GPE VII-A CAYMAN LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $3.7M
KKR-KEATS CAPITAL PARTNERS L.P. KKR CREDIT ADVISORS (US) LLC Other Private Fund $3.7M
KKR-KEATS CAPITAL PARTNERS L.P. KKR CREDIT ADVISORS (US) LLC Other Private Fund $3.7M
KKR-KEATS CAPITAL PARTNERS L.P. KKR CREDIT ADVISORS (US) LLC Other Private Fund $3.7M
CROWDSTREET E-COMMERCE PROPERTY FUND I, LLC CROWDSTREET ADVISORS, LLC Real Estate Fund $3.7M
APOLLO OVERSEAS PARTNERS (I) IX, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.6M
APOLLO OVERSEAS PARTNERS (I) IX, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.6M
APOLLO OVERSEAS PARTNERS (I) IX, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.6M
APOLLO OVERSEAS PARTNERS (I) IX, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.6M
APOLLO OVERSEAS PARTNERS (I) IX, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.6M
APOLLO OVERSEAS PARTNERS (I) IX, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.6M
APOLLO OVERSEAS PARTNERS (I) IX, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.6M
APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $3.6M
APOLLO BROAD MIDDLE MARKETS LENDING FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $3.6M
ACQUISITION FUND 2008 L.P. E CAPITAL MANAGEMENT L.P. Private Equity Fund $3.6M
MTP CO-INVESTMENT E, L.P. MANNA TREE PARTNERS, LLC Private Equity Fund $3.6M
MTP CO-INVESTMENT E, L.P. MANNA TREE PARTNERS, LLC Private Equity Fund $3.6M
MTP CO-INVESTMENT E, L.P. MANNA TREE PARTNERS, LLC Private Equity Fund $3.6M