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
ICAPITAL-FUNDAMENTAL SOLAR FINANCE 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
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 - 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
VESEY STREET FUND II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
VESEY STREET PORTFOLIO II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
ENHANCED EUROPE SERIES OF BLACKROCK QUANTITATIVE PARTNERS, LP BLACKROCK INVESTMENT MANAGEMENT, LLC Other Private Fund $0
ARTHUR STREET PORTFOLIO II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
SONJ PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
ARTHUR STREET PORTFOLIO, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
PASSAGE PORTFOLIO II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
ARTHUR STREET FUND II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
HYLAN INVESTOR HOLDINGS GROUP, LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $0
TZP SMALL CAP PARTNERS I (SPV), LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $0
KINGSBRIDGE HOLDINGS AGGREGATOR, LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $0
TZP CAPITAL PARTNERS II (SPV), LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $0
POLAR CAPITAL INTERNATIONAL SMALL COMPANY TRUST POLAR CAPITAL (AMERICA) CORPORATION Hedge Fund $0
TPG AAF PARTNERS RT6-A, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $0
PERFORMING INVESTMENTS, L.P. NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $0
ICAPITAL - KING STREET CAPITAL (OFFSHORE) ACCESS FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $0
WM ALTERNATIVES HUDSON BAY OFFSHORE FEEDER FUND L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0