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 (OFFSHORE), 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
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 (A), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC 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
TDG STRATEGIC OPPORTUNITIES I LP TDG CP LLC Hedge Fund $0
BREF CO-INVEST AA SIDECAR (A) L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $0
BREF VI BL CO-INVESTMENT L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $0
WTW REAL ASSETS FUND LP TOWERS WATSON INVESTMENT SERVICES, INC. Other Private Fund $0
WTW GLOBAL EQUITY FOCUS FUND LLC TOWERS WATSON INVESTMENT SERVICES, INC. Other Private Fund $0
WTW DIVERSIFIED CREDIT FUND LP TOWERS WATSON INVESTMENT SERVICES, INC. Other Private Fund $0
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND FIRST SENTIER INVESTORS (US) LLC Other Private Fund $0
FIRST SENTIER PROPERTY SECURITIES FUND FIRST SENTIER INVESTORS (US) LLC Other Private Fund $0
FSSA JAPAN FOCUS FUND FIRST SENTIER INVESTORS (US) LLC Other Private Fund $0
FSSA GLOBAL EMERGING MARKETS FOCUS FUND FIRST SENTIER INVESTORS (US) LLC Other Private Fund $0
FMAP BRAZIL RCM LLC BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $0
APOLLO ACCORD+ II OFFSHORE FUND (K), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN AGGREGATOR A, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO ACCORD+ AGGREGATOR A, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN AGGREGATOR C, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0