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
SPECIAL VALUE EXPANSION FUND, LLC TENNENBAUM CAPITAL PARTNERS, 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
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
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
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
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 CONCENTRATED EUROPEAN LONG SHORT EQUITY FUND, LP 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