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
RIVERSIDE VALUE FUND II, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $0
RCAF VI AIV I-A, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $0
RCAF VI AIV I-B, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $0
RIVERSIDE CAPITAL APPRECIATION FUND V-A, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $0
TRC HEMATERRA, LLC RIVERSIDE PARTNERS, LLC Private Equity Fund $0
AG ENERGY PARTNERS II MASTER FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $0
AG CORE PLUS REALTY FUND III, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $0
AG DIRECT LENDING FUND (MM), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $0
AG ECO ORIGINATION MASTER FUND IV, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $0
AG ENERGY PARTNERS II, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $0
AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $0
MARBLEGATE PARTNERS III MASTER FUND II, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $0
MARBLEGATE PARTNERS II MASTER FUND II, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $0
FUND 823908 DCM MANAGEMENT, L.P. Venture Capital Fund $0
FUND 523455 DCM MANAGEMENT, L.P. Venture Capital Fund $0
ALPHA ASIA MACRO TRENDS FUND II KEPPEL FUND MANAGEMENT LIMITED Real Estate Fund $0
QIMING MANAGING DIRECTORS FUND, LP QIMING CAYMAN, LTD Venture Capital Fund $0
QIMING VENTURE PARTNERS, LP QIMING CAYMAN, LTD Venture Capital Fund $0
GLEAN TECH II LLC - SERIES A-RT GLEAN MANAGEMENT LP Private Equity Fund $0
GLEAN TECH II LLC - SERIES A-CL GLEAN MANAGEMENT LP Private Equity Fund $0
PCP DENTAL II, L.P. PCP GP INC. Private Equity Fund $0
ICAPITAL-PRISA III ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
HARRISON STREET CORE PROPERTY ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - WELLINGTON MACRO STRATEGIES ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
WM ALTERNATIVES HUDSON BAY OFFSHORE FEEDER FUND L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0