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 ENERGY OPPORTUNITY MASTER FUND, L.P. BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $0
POLAR CAPITAL INTERNATIONAL SMALL COMPANY TRUST POLAR CAPITAL (AMERICA) CORPORATION Hedge Fund $0
POLAR CAPITAL INTERNATIONAL SMALL COMPANY TRUST POLAR CAPITAL (AMERICA) CORPORATION Hedge 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
BRENTON PARTNERS II, L.P. WELLESLEY ASSET MANAGEMENT, INC. Hedge 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
SONJ PRIVATE OPPORTUNITIES FUND, 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
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
SPECIAL VALUE EXPANSION FUND, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $0
BLACKSTONE AG INVESTMENT PARTNERS L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate 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
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. - 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