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 (MASTER), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity 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
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $0
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $0
GPC-BR (COPLEY STUDENT LOANS), 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
FMAP BRAZIL RCM LLC BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $0
COUGAR INVESTMENT HOLDINGS LLC CERCANO MANAGEMENT LLC Other Private Fund $0
SCOF BLOCKER II LLC SOLEUS CAPITAL MANAGEMENT, L.P. Private Equity Fund $0
MERCER PIP III NATURAL RESOURCES, LLC MERCER INVESTMENTS LLC Private Equity Fund $0
KINGSBRIDGE HOLDINGS AGGREGATOR, LLC TZP MANAGEMENT ASSOCIATES, 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
TZP CAPITAL PARTNERS II (SPV), LLC TZP MANAGEMENT ASSOCIATES, LLC Private Equity Fund $0
WE SELECT FUND 1, L.P. WEBSTER EQUITY PARTNERS, L.P. Private Equity Fund $0
WEBSTER EQUITY PARTNERS VI-B, L.P. WEBSTER EQUITY PARTNERS, L.P. Private Equity Fund $0
LAZARD RATHMORE CONVERTIBLES FUND, LTD. LAZARD ASSET MANAGEMENT LLC Hedge 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 MASTER FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 24-25 PE SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $0