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
CP 2017 SH FUND I, L.P., COLUMBIA PACIFIC ADVISORS, LLC Real Estate Fund $0
CP THOR, LLC HEARTWOOD PARTNERS, LLC Private Equity Fund $0
NORTH HAVEN ASHBRIDGE CO-INVESTMENT OPPORTUNITY B LP MORGAN STANLEY AIP GP LP Private Equity Fund $0
BLACKSTONE AG INVESTMENT PARTNERS L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $0
LINDSAY GOLDBERG IV PIXELLE AIV L.P. GOLDBERG LINDSAY & CO. LLC Private Equity Fund $0
LINDSAY GOLDBERG IV - A PIXELLE AIV L.P. GOLDBERG LINDSAY & CO. LLC Private Equity Fund $0
ADVENT LAPEF VI FEEDER LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $0
MERCER PIP III NATURAL RESOURCES, LLC MERCER INVESTMENTS LLC Private Equity Fund $0
BCAF MASTER FUND, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $0
LONGWOOD PARTNERS MASTER FUND C, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $0
LONGWOOD PARTNERS MASTER FUND B2, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $0
KKR CLO EQUITY FUND IV OFFSHORE SUB-FUND (IRELAND) KKR CREDIT ADVISORS (US) LLC Private Equity Fund $0
KKR CLO EQUITY FUND IV ONSHORE SUB-FUND (IRELAND) KKR CREDIT ADVISORS (US) LLC Private Equity Fund $0
KKR CONCENTRATED CREDIT (Q), LP KKR CREDIT ADVISORS (US) LLC Hedge Fund $0
KKR MIC JDP LP KKR CREDIT ADVISORS (US) LLC Private Equity Fund $0
KKR MIC JDP LUX SCSP KKR CREDIT ADVISORS (US) LLC Private Equity Fund $0
FR BARRA CO-INVESTMENT, L.P. FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $0
FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $0
VEPF VII CO-INVEST 2-C, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $0
VEPF VII CO-INVEST 2-A, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $0
VISTA CO-INVEST PROGRAM INTERNATIONAL FEEDER, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $0
POINT OLEMA DIVERSIFYING ASSETS - PRIVATE INVESTMENTS PORTFOLIO, L.P. POINT OLEMA CAPITAL PARTNERS, L.P. Private Equity Fund $0
AQUARIAN HOLDINGS V L.P. AQUARIAN HOLDINGS MANAGEMENT LLC Private Equity Fund $0
DOME U.S. MULTIFAMILY FUND III, L.P. DOME EQUITIES, LLC Real Estate Fund $0
DOME U.S. MULTIFAMILY FUND III (A), L.P. DOME EQUITIES, LLC Real Estate Fund $0