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
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (EURO A) L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $0
APOLLO TOTAL RETURN MASTER FUND LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER DOLLAR B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $0
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $0
BLACKROCK ENERGY OPPORTUNITY FUND, L.P. BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $0
BLACKROCK ENERGY OPPORTUNITY OFFSHORE FUND, L.P. BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $0
BLACKROCK ENERGY OPPORTUNITY MASTER FUND, L.P. BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge 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
BLACKROCK NTR RENEWABLE POWER FUND (OFFSHORE MASTER), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $0
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity 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
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
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
BLACKROCK NTR RENEWABLE POWER FUND (MASTER), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
PERFORMING INVESTMENTS, L.P. NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $0
NEW MOUNTAIN GUARDIAN PARTNERS II OFFSHORE, L.P. NEW MOUNTAIN FINANCE ADVISERS, L.L.C. Private Equity Fund $0
COUGAR INVESTMENT HOLDINGS LLC CERCANO MANAGEMENT LLC Other Private Fund $0
CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - NON-CONDUIT SERIES CAZ INVESTMENTS L.P. Private Equity Fund $0
CAZ CREDIT OPPORTUNITY (TE), L.P. CAZ INVESTMENTS L.P. Hedge Fund $0