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
BLACKROCK PRIVATE INVESTMENTS FUND ICAPITAL OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - KING STREET CAPITAL (OFFSHORE) ACCESS FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $0
KEEBECK HEDGE PLUS, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - KAYNE ANDERSON MULTIFAMILY FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-FUNDAMENTAL SOLAR FINANCE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ADVENT GLOBAL OPPORTUNITIES TAX OPTIMIZED FUND LP ADVENT GLOBAL OPPORTUNITIES MANAGEMENT LLC Hedge Fund $0
SNAP INVESTOR HOLDINGS LLC ONE ROCK CAPITAL PARTNERS, LLC Private Equity Fund $0
GSO ENERGY LENDING FUND-A OVERSEAS LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $0
GSO ENERGY LENDING FUND-A ONSHORE LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $0
GSO COMMUNITY DEVELOPMENT CAPITAL GROUP IV OPCO LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $0
GSO OASIS CREDIT PARTNERS LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $0
AURORA TOPCO A LP BLACKSTONE ASSET BASED FINANCE ADVISORS LP Securitized Asset Fund $0
LAND TOPCO A LP BLACKSTONE ASSET BASED FINANCE ADVISORS LP Securitized Asset 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
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
SIG ALTERNATIVES FUND, LP SARGENT INVESTMENT GROUP, LLC Private Equity Fund $0
CC CH CO-INVEST I LP CORNELL CAPITAL LLC Private Equity Fund $0
TPG AAF PARTNERS RT6-A, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $0
VOSS VALUE OFFSHORE FUND, LTD. VOSS CAPITAL, LP Hedge Fund $0
VOSS VALUE FUND, LP VOSS CAPITAL, LP Hedge Fund $0
VOSS VALUE OFFSHORE FUND, LTD. VOSS CAPITAL, LP Hedge Fund $0
VOSS VALUE FUND, LP VOSS CAPITAL, LP Hedge Fund $0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $0