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
MSR BLACK DIAMOND III AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.2K
MSR BLACK DIAMOND III AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.2K
MSR BLACK DIAMOND III AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.2K
MSR BLACK DIAMOND III AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.2K
MSR BLACK DIAMOND III AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.2K
MSR BLACK DIAMOND III AV1B LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.2K
WORLDVIEW STRATEGIC PARTNERS II, L.P. WORLDVIEW MANAGEMENT CORP. Venture Capital Fund $652.1K
LINDSAY GOLDBERG IV - PCF AIV L.P. GOLDBERG LINDSAY & CO. LLC Private Equity Fund $638.9K
K-P HOLDING 3, L.P. KELSO & COMPANY, L.P. Private Equity Fund $632.2K
KKR EUROPEAN FUND III (AIV II) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $631.2K
PARAMOUNT GROUP REAL ESTATE FUND VII, LP PARAMOUNT GROUP REAL ESTATE ADVISOR LLC Real Estate Fund $626K
SPECIAL VALUE OPPORTUNITIES FEEDER FUND TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $624.9K
SPECIAL VALUE OPPORTUNITIES FEEDER FUND TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $624.9K
SPECIAL VALUE OPPORTUNITIES FEEDER FUND TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $624.9K
SPECIAL VALUE OPPORTUNITIES FEEDER FUND TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $624.9K
SPECIAL VALUE OPPORTUNITIES FEEDER FUND TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $624.9K
VFF I FAF, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $621.5K
FUND 337911 DCM MANAGEMENT, L.P. Venture Capital Fund $618.4K
KKR NORTH AMERICA XI (POTAMOI) BLOCKER PARENT L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $611.5K
CAZ DIVERSIFIED ALTERNATIVES FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $610K
CP SPRING, LLC HEARTWOOD PARTNERS, LLC Private Equity Fund $600K
RAINE VOLCANO CO-INVEST LLC RAINE CAPITAL LLC Private Equity Fund $600K
AG REALTY FUND VII(AU), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $596.3K
AG REALTY FUND VII(AU), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $596.3K
AG REALTY FUND VII(AU), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $596.3K