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
LAZARD RATHMORE CONVERTIBLES FUND, LTD. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
ICAPITAL - KAYNE ANDERSON MULTIFAMILY FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-FUNDAMENTAL SOLAR FINANCE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
HARRISON STREET CORE PROPERTY ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-PRISA III ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - WELLINGTON MACRO STRATEGIES ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
KEEBECK HEDGE PLUS, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
WM ALTERNATIVES HUDSON BAY OFFSHORE FEEDER FUND L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
BLACKROCK PRIVATE INVESTMENTS FUND ICAPITAL OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - KING STREET CAPITAL (OFFSHORE) ACCESS FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $0
FIERA US REAL ESTATE DEBT FUND, L.P. FIERA CAPITAL INC. Real Estate Fund $0
AQUARIAN HOLDINGS V L.P. AQUARIAN HOLDINGS MANAGEMENT LLC Private Equity Fund $0
PRIVATE CO-INVESTMENT OPPORTUNITIES V, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $0
PRIVATE EQUITY X - VENTURE/GROWTH, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $0
PRIVATE EQUITY X - BUYOUTS, LP SCS CAPITAL MANAGEMENT LLC Private Equity Fund $0
BLACKROCK ENERGY OPPORTUNITY FUND, L.P. BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $0
BLACKROCK ENERGY OPPORTUNITY OFFSHORE FUND, L.P. BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $0
BLACKROCK ENERGY OPPORTUNITY MASTER FUND, L.P. BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $0