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
LAZARD RATHMORE CONVERTIBLES MASTER FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD CONCENTRATED EUROPEAN LONG SHORT EQUITY FUND, LP LAZARD ASSET MANAGEMENT LLC 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
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 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
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (MASTER EURO B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $0
APOLLO COLT PARTNERSHIP, L.P. 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 (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
AQUARIAN HOLDINGS V L.P. AQUARIAN HOLDINGS MANAGEMENT LLC Private Equity Fund $0
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $0
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), 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
BLACKROCK NTR RENEWABLE POWER FUND (A), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
PROJECT GLOW CO-INVESTMENT FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity 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
BLACKROCK NTR RENEWABLE POWER FUND (OFFSHORE MASTER), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
GPC-BR (COPLEY STUDENT LOANS), LLC BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $0
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $0