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
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.5M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.5M
TZP SMALL CAP PARTNERS II-A (BLOCKER), L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $2.5M
TZP SMALL CAP PARTNERS II-A (BLOCKER), L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $2.5M
TZP SMALL CAP PARTNERS II-A (BLOCKER), L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $2.5M
TZP SMALL CAP PARTNERS II-A (BLOCKER), L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $2.5M
TZP SMALL CAP PARTNERS II-A (BLOCKER), L.P. TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $2.5M
SPECTRUM VII INVESTMENT MANAGERS' FUND, L.P. SPECTRUM EQUITY MANAGEMENT, INC. Private Equity Fund $2.5M
FORERUNNER JPGT OPPORTUNITIES FUND, LLC CENDANA CAPITAL MANAGEMENT, LLC Venture Capital Fund $2.5M
FORERUNNER JPGT OPPORTUNITIES FUND, LLC CENDANA CAPITAL MANAGEMENT, LLC Venture Capital Fund $2.5M
BCFEB2021, LP BRACKET VENTURES MANAGEMENT, LLC Private Equity Fund $2.5M
TPG AG CLO FOO MASTER, L.P. - SERIES 1 ANGELO, GORDON & CO., L.P. Hedge Fund $2.5M
MADRONA VENTURE FUND III, LP MADRONA VENTURE GROUP, LLC Venture Capital Fund $2.5M
PRIVATE EQUITY CORE FUND II, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $2.5M
PRIVATE EQUITY CORE FUND II, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $2.5M
EMPLOYEE CORE FUND IV, LLC 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $2.5M
EMPLOYEE CORE FUND IV, LLC 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $2.5M
MATHEYS LANE CB VIII INVESTORS LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $2.4M
MATHEYS LANE CB VIII INVESTORS LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $2.4M
MATHEYS LANE CB VIII INVESTORS LLC SCS CAPITAL MANAGEMENT LLC Private Equity Fund $2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $2.4M