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
IFF NOZ SPV LLC ENERGIZE CAPITAL LLC Venture Capital Fund $2.1M
IFF NOZ SPV LLC ENERGIZE CAPITAL LLC Venture Capital Fund $2.1M
IFF NOZ SPV LLC ENERGIZE CAPITAL LLC Venture Capital Fund $2.1M
CAZ REAL ESTATE RECOVERY FUND, L.P. CAZ INVESTMENTS L.P. Real Estate Fund $2.1M
WORLDVIEW STRATEGIC PARTNERS I, L.P. WORLDVIEW MANAGEMENT CORP. Venture Capital Fund $2.1M
OLYMPUS CO. LTD. FALCON HOUSE CAPITAL MANAGEMENT PTE. LTD. Private Equity Fund $2.1M
BESSEC VENTURES IV L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $2.1M
BESSEC VENTURES IV L.P. DEER MANAGEMENT CO. LLC Venture Capital Fund $2.1M
AP DAKOTA DEBT CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $2.1M
AP DAKOTA DEBT CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $2.1M
EV MAT SPV LLC ENERGIZE CAPITAL LLC Venture Capital Fund $2.1M
EV MAT SPV LLC ENERGIZE CAPITAL LLC Venture Capital Fund $2.1M
EV MAT SPV LLC ENERGIZE CAPITAL LLC Venture Capital Fund $2.1M
HRS 1776 PARTNERS FEEDER LLC 26NORTH PARTNERS LP Private Equity Fund $2.1M
HRS 1776 PARTNERS FEEDER LLC 26NORTH PARTNERS LP Private Equity Fund $2.1M
HRS 1776 PARTNERS FEEDER LLC 26NORTH PARTNERS LP Private Equity Fund $2.1M
HRS 1776 PARTNERS FEEDER LLC 26NORTH PARTNERS LP Private Equity Fund $2.1M
COASTEDGE ARCLIGHT VI, LLC COASTEDGE PARTNERS, LLC Private Equity Fund $2.1M
COASTEDGE ARCLIGHT VI, LLC COASTEDGE PARTNERS, LLC Private Equity Fund $2.1M
COASTEDGE ARCLIGHT VI, LLC COASTEDGE PARTNERS, LLC Private Equity Fund $2.1M
COASTEDGE ARCLIGHT VI, LLC COASTEDGE PARTNERS, LLC Private Equity Fund $2.1M
EGCP INVESTMENT PARTNERS V B-3, L.P. EDGEWATER SERVICES, LLC Private Equity Fund $2.1M
KKR MEZZANINE PARTNERS I SIDE-BY-SIDE L.P. KKR CREDIT ADVISORS (US) LLC Private Equity Fund $2.1M
KKR MEZZANINE PARTNERS I SIDE-BY-SIDE L.P. KKR CREDIT ADVISORS (US) LLC Private Equity Fund $2.1M
SPECTRUM X INVESTMENT MANAGERS' FUND, L.P. SPECTRUM EQUITY MANAGEMENT, INC. Private Equity Fund $2M