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 NTR RENEWABLE POWER FUND (FEEDER B), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $0
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC BLACKROCK FINANCIAL MANAGEMENT, INC Other Private 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
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
LAGUNA SATURN FUND, L.P. CAPITAL INTERNATIONAL, INC. Private Equity Fund $0
CIPEF CONSTELLATION COINVESTMENT FUND II, L.P. CAPITAL INTERNATIONAL, INC. Private Equity Fund $0
AQUARIAN HOLDINGS V L.P. AQUARIAN HOLDINGS MANAGEMENT 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
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 (MASTER DOLLAR 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
SNAP INVESTOR HOLDINGS LLC ONE ROCK CAPITAL PARTNERS, LLC Private Equity Fund $0
FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $0
FR BARRA CO-INVESTMENT, L.P. FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $0
TPG AAF PARTNERS RT6-A, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $0
GSO OASIS CREDIT PARTNERS LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $0
GSO ENERGY LENDING FUND-A OVERSEAS LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $0
GSO ENERGY LENDING FUND-A ONSHORE LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $0
GSO COMMUNITY DEVELOPMENT CAPITAL GROUP IV OPCO LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $0
BCAF MASTER FUND, L.P. NEWMARKET INVESTMENT MANAGEMENT, LP Private Equity Fund $0