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 2002, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (FEEDER B), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $0
GPC-BR (COPLEY STUDENT LOANS), LLC BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $0
PROJECT FINALE CO-INVESTMENT FUND HOLDINGS, LLC BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (A), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
PROJECT GLOW CO-INVESTMENT FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $0
GLOBAL RENEWABLE POWER FUND IV (BRAVO), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (MASTER), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
GSO JASMINE PARTNERS LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $0
BLACKSTONE / GSO CAPITAL SOLUTIONS OVERSEAS MASTER FUND L.P. BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $0
BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $0
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II (PARALLEL), L.P. - SERIES 1 APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES E APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO GRIZZLY BEAR CO-INVEST, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $0
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. - SERIES 1 APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO OPPORTUNISTIC MULTI-ASSET CREDIT IDF, LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO LIBRA CO-INVESTORS (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES B APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $0
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO DELOS INVESTMENTS V, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO PYTHIA FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0