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
PORTFOLIO OVERLAY II CAYMAN FUND LIMITED MAN SOLUTIONS LLC Hedge Fund $3.5M
AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $3.5M
AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $3.5M
AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $3.5M
AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $3.5M
VMG ANCIENT HOLDINGS, LLC VMG PARTNERS II, LLC Private Equity Fund $3.4M
BESSEMER VENTURE INVESTORS III L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $3.4M
APOLLO HVF CO-INVESTORS (C), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.4M
APOLLO HVF CO-INVESTORS (C), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.4M
APOLLO HVF CO-INVESTORS (C), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.4M
APOLLO HVF CO-INVESTORS (C), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.4M
APOLLO HVF CO-INVESTORS (C), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.4M
APOLLO HVF CO-INVESTORS (C), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.4M
APOLLO HVF CO-INVESTORS (C), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.4M
KKR REAL ESTATE PARTNERS AMERICAS II MAIN (EEA) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Real Estate Fund $3.4M
VEPF III FAF, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $3.4M
FULTON STREET FUND, LP BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $3.4M
FULTON STREET FUND, LP BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $3.4M
FULTON STREET FUND, LP BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $3.4M
FULTON STREET FUND, LP BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $3.4M
ADVENT INTERNATIONAL GPE V-J LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $3.4M
LINDSAY GOLDBERG IV OFFSHORE AIV L.P. GOLDBERG LINDSAY & CO. LLC Private Equity Fund $3.4M
APOLLO ASIA REAL ESTATE CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $3.3M
APOLLO ASIA REAL ESTATE CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $3.3M
APOLLO ASIA REAL ESTATE CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $3.3M