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
BVE LLC DEER MANAGEMENT CO. LLC Venture Capital Fund $374.8K
STRATEGIC OPPORTUNITIES EMPLOYEE FUND I, LLC 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $372.9K
STRATEGIC OPPORTUNITIES EMPLOYEE FUND I, LLC 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $372.9K
MSDC MUSIC INVESTMENTS, LLC MSD PARTNERS, L.P. Private Equity Fund $365.7K
MSDC MUSIC INVESTMENTS, LLC MSD PARTNERS, L.P. Private Equity Fund $365.7K
MSDC MUSIC INVESTMENTS, LLC MSD PARTNERS, L.P. Private Equity Fund $365.7K
MSDC MUSIC INVESTMENTS, LLC MSD PARTNERS, L.P. Private Equity Fund $365.7K
SKYLINE VENTURE PARTNERS II, L.P. SKYLINE MANAGEMENT, LLC Venture Capital Fund $365K
YS SOLI TFF LLC WILLOW ASSET MANAGEMENT LLC Other Private Fund $355.1K
YS SOLI TFF LLC WILLOW ASSET MANAGEMENT LLC Other Private Fund $355.1K
YS SOLI TFF LLC WILLOW ASSET MANAGEMENT LLC Other Private Fund $355.1K
CAZ AI FUND, L.P. CAZ INVESTMENTS L.P. Private Equity Fund $336.8K
K-AG REALTY FUND II, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $334.1K
K-AG REALTY FUND II, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $334.1K
K-AG REALTY FUND II, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $334.1K
K-AG REALTY FUND II, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $334.1K
RR-RW CREDIT L.P. KKR CREDIT ADVISORS (US) LLC Hedge Fund $330K
APOLLO IMPACT MISSION CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $325.7K
APOLLO IMPACT MISSION CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $325.7K
APOLLO IMPACT MISSION CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $325.7K
APOLLO IMPACT MISSION CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $325.7K
APOLLO IMPACT MISSION CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $325.7K
APOLLO IMPACT MISSION CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $325.7K
APOLLO IMPACT MISSION CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $325.7K
JCF IV COINVEST APEX L.P. J.C. FLOWERS & CO. LLC Private Equity Fund $323K