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
CASTLE HARLAN PARTNERS V AFFILIATES, L.P. CASTLE HARLAN, INC. Private Equity Fund $1.2M
CGP SNAP KITCHEN, LLC CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $1.2M
CGP SNAP KITCHEN, LLC CATTERTON MANAGEMENT COMPANY, L.L.C. Other Private Fund $1.2M
AG REALTY FUND VII, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.1M
AG REALTY FUND VII, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.1M
AG REALTY FUND VII, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.1M
AG REALTY FUND VII, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $1.1M
RMB PRIVATE INVESTMENT OPPORTUNITIES LLC SERIES 2 CURI CAPITAL, LLC Private Equity Fund $1.1M
RMB PRIVATE INVESTMENT OPPORTUNITIES LLC SERIES 2 CURI CAPITAL, LLC Private Equity Fund $1.1M
YS CRPT TPQF III TEF LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $1.1M
YS CRPT TPQF III TEF LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $1.1M
YS CRPT TPQF III TEF LLC WILLOW ASSET MANAGEMENT LLC Private Equity Fund $1.1M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 4 CURI CAPITAL, LLC Private Equity Fund $1.1M
ADVENT PARTNERS GPE VI-A LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $1.1M
KKR GLOBAL INFRASTRUCTURE INVESTORS IV EUR (KNOX) DIRECT L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $1.1M
APOLLO EPF CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $1.1M
APOLLO EPF CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $1.1M
BVE 2001 LLC DEER MANAGEMENT CO. LLC Venture Capital Fund $1.1M
TRIBE CAPITAL FIRSTLOOK FRE-01, L.P. TRIBE CAPITAL MANAGEMENT, LLC Other Private Fund $1.1M
BLACKSTONE CSP-MST STR FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.1M
BLACKSTONE CSP-MST STR FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.1M
BLACKSTONE CSP-MST STR FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.1M
BLACKSTONE CSP-MST STR FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.1M
TRC LUMINII, LLC RIVERSIDE PARTNERS, LLC Private Equity Fund $1.1M
TRC LUMINII, LLC RIVERSIDE PARTNERS, LLC Private Equity Fund $1.1M