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
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
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
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
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
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
BLACKROCK NTR RENEWABLE POWER FUND (A), 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
BLACKROCK NTR RENEWABLE POWER FUND (MASTER), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
WTW DIVERSIFIED CREDIT FUND LP TOWERS WATSON INVESTMENT SERVICES, INC. Other Private 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