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
CHP V SD CO-INVEST, LP CASTLE HARLAN, INC. Private Equity Fund $2.8M
CHP V SD CO-INVEST, LP CASTLE HARLAN, INC. Private Equity Fund $2.8M
CHP V SD CO-INVEST, LP CASTLE HARLAN, INC. Private Equity Fund $2.8M
LC INVESTMENT FUND 2021, LP BRACKET VENTURES MANAGEMENT, LLC Private Equity Fund $2.8M
LG CO-INV A L.P. GOLDBERG LINDSAY & CO. LLC Private Equity Fund $2.8M
VISTA PUBLIC STRATEGIES FUND, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Hedge Fund $2.8M
CMT DIGITAL INVESTMENTS I LLC - SERIES 10 CMT ASSET MANAGEMENT LLC Venture Capital Fund $2.8M
CMT DIGITAL INVESTMENTS I LLC - SERIES 10 CMT ASSET MANAGEMENT LLC Venture Capital Fund $2.8M
ENGAGED CAPITAL CO-INVEST XVI-A, LP ENGAGED CAPITAL, LLC Private Equity Fund $2.8M
ENGAGED CAPITAL CO-INVEST XVI-A, LP ENGAGED CAPITAL, LLC Private Equity Fund $2.8M
ROCKEFELLER CLEANTECH VENTURES FUND, LLC ROCKEFELLER & CO. LLC Venture Capital Fund $2.8M
ROCKEFELLER CLEANTECH VENTURES FUND, LLC ROCKEFELLER & CO. LLC Venture Capital Fund $2.8M
ROCKEFELLER CLEANTECH VENTURES FUND, LLC ROCKEFELLER & CO. LLC Venture Capital Fund $2.8M
KKR STAR CO-INVEST L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $2.8M
BLACKSAND CAPITAL OPPORTUNITY CO-INVESTMENT FUND I, L.P. BLACKSAND CAPITAL MANAGEMENT I, LLC Real Estate Fund $2.8M
KKR EUROPEAN FUND III (AIV I) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $2.7M
PARAMOUNT GROUP REAL ESTATE FUND X-ECI, LP PARAMOUNT GROUP REAL ESTATE ADVISOR LLC Real Estate Fund $2.7M
ADVENT PARTNERS GPE VII-A 2014 CAYMAN LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $2.7M
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 6 PASSPORT CAPITAL, LLC Private Equity Fund $2.7M
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 6 PASSPORT CAPITAL, LLC Private Equity Fund $2.7M
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 6 PASSPORT CAPITAL, LLC Private Equity Fund $2.7M
MC FEEDER II LLC APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $2.7M
MC FEEDER II LLC APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $2.7M
MC FEEDER II LLC APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $2.7M
MC FEEDER II LLC APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $2.7M