RIA Intelligence

DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered
Funds Audited
1,999
Total GAV
$1.1T

Funds Audited

Fund Name Adviser Type GAV
WHITE OAK YIELD SPECTRUM PEER FUND, L.P. WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $285.5M
WHITE OAK YIELD SPECTRUM PEER FUND, L.P. WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $285.5M
WHITE OAK YIELD SPECTRUM PEER FUND, L.P. WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $285.5M
BANSK FUND I-A, L.P. BANSK GROUP LLC Private Equity Fund $285.1M
ETHOS FUND VI (JERSEY) LP ETHOS PRIVATE EQUITY (PTY) LIMITED Private Equity Fund $284.4M
FINANCIAL TECHNOLOGY VENTURES II (Q), L.P. FTV MANAGEMENT COMPANY LP Venture Capital Fund $282.7M
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP WHITE OAK GLOBAL ADVISORS, LLC Hedge Fund $282.1M
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP WHITE OAK GLOBAL ADVISORS, LLC Hedge Fund $282.1M
ASIAVEST OPPORTUNITIES FUND IV ASIAVEST PARTNERS, TCW/YFY LTD. Private Equity Fund $281.4M
ASIAVEST OPPORTUNITIES FUND IV ASIAVEST PARTNERS, TCW/YFY LTD. Private Equity Fund $281.4M
57 STARS GLOBAL OPPORTUNITIES FUND 2 (CALPERS), LLC 57 STARS LLC Private Equity Fund $279.8M
BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $277.9M
BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $277.9M
BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $277.9M
BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $277.9M
METLIFE MIDDLE MARKET PRIVATE DEBT FUND, LP METLIFE INVESTMENT MANAGEMENT, LLC Private Equity Fund $275.7M
EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC EATON VANCE MANAGEMENT Other Private Fund $273.8M
WESTCAP STUB II-2020, LLC WESTCAP MANAGEMENT, LLC Private Equity Fund $272.2M
NEWBURY EQUITY PARTNERS VI L.P. BRIDGE MULTIFAMILY FUND MANAGER LLC Other Private Fund $266.1M
CCV FUND II LP CCV MANAGEMENT LIMITED Private Equity Fund $264M
IS4 IDG VC MANAGEMENT LTD. Venture Capital Fund $263M
LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP LSV ASSET MANAGEMENT Other Private Fund $262.2M
BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $262M
BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $262M
BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $262M