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
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (MASTER), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
LAZARD ACW EX-US SMALL CAP ADVANTAGE FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD RATHMORE CONVERTIBLES FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD GLOBAL DISCOUNTED ASSETS FOCUS PORTFOLIO LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD BAYLIGHT LONG/SHORT EQUITY FUND, LTD. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD RATHMORE CONVERTIBLES FUND, LTD. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD RATHMORE PLUS FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD INTERNATIONAL SMALL CAP EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 24-25 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 24-25 PE SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 24-25 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD CONCENTRATED EUROPEAN LONG SHORT EQUITY FUND, LTD LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
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
ANTARES FRONTIER CV MASTER FUND LP ANTARES CAPITAL ADVISERS LLC Hedge Fund $0
WATERFALL PRIVATE ASSET-BACKED CREDIT MASTER FUND I, LP WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $0
PROJECT GLOW CO-INVESTMENT FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BLACKROCK NTR RENEWABLE POWER FUND (A), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity 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 (FEEDER B), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0