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
BLACKSTONE CORE EQUITY PARTNERS - P L.P. BLACKSTONE MANAGEMENT PARTNERS L.L.C. Private Equity Fund $1.8B
WESTCAP STRATEGIC OPERATOR FUND II, L.P. WESTCAP MANAGEMENT, LLC Private Equity Fund $1.8B
PANAGORA RISK PARITY MULTI ASSET FUND (12V), LLC PANAGORA ASSET MANAGEMENT INC Hedge Fund $1.8B
POINT BONITA CAPITAL MASTER FUND A LLC LEUCADIA ASSET MANAGEMENT LLC Other Private Fund $1.8B
POINT BONITA CAPITAL MASTER FUND A LLC LEUCADIA ASSET MANAGEMENT LLC Other Private Fund $1.8B
BLACKSTONE TOTAL ALTERNATIVES SOLUTION V L.P. BLACKSTONE MULTI-ASSET ADVISORS L.L.C. Private Equity Fund $1.8B
MULTI MANAGER GLOBAL INVESTMEN0T TRUST - JM3 GLOBAL CLO FUND 2018 ALCENTRA NY, LLC Other Private Fund $1.8B
BLACKSTONE HARRINGTON PARTNERS L.P. BLACKSTONE ISG-II ADVISORS L.L.C. Hedge Fund $1.7B
FDAF DISLOCATED ASSET FUND IV, L.P. FIDERA VECTA LIMITED Private Equity Fund $1.6B
BLACKROCK EUROPEAN HEDGE MASTER FUND LIMITED BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $1.6B
BLACKROCK EUROPEAN HEDGE MASTER FUND LIMITED BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $1.6B
RIMROCK HIGH INCOME PLUS (MASTER) FUND, LTD. RIMROCK CAPITAL MANAGEMENT LLC Hedge Fund $1.6B
NEWBURY EQUITY PARTNERS IV L.P. BRIDGE MULTIFAMILY FUND MANAGER LLC Other Private Fund $1.6B
CLESSIDRA CAPITAL PARTNERS II (CCPII) CLESSIDRA PRIVATE EQUITY SGR SPA Private Equity Fund $1.6B
BLACKSTONE HARRINGTON PARTNERS L.P. BLACKSTONE ISG-II ADVISORS L.L.C. Hedge Fund $1.6B
BLACKSTONE TOTAL ALTERNATIVES SOLUTION VI L.P. BLACKSTONE MULTI-ASSET ADVISORS L.L.C. Private Equity Fund $1.5B
RUSH ISLAND MASTER, LP RUSH ISLAND MANAGEMENT, LP Hedge Fund $1.5B
`BLACKSTONE TOTAL ALTERNATIVES SOLUTION VIII L.P. BLACKSTONE MULTI-ASSET ADVISORS L.L.C. Private Equity Fund $1.5B
BBH SELECT EQUITY MASTER FUND, L.P. SELECT EQUITY GROUP, L.P. Other Private Fund $1.5B
NEWBURY EQUITY PARTNERS IV L.P. BRIDGE MULTIFAMILY FUND MANAGER LLC Other Private Fund $1.5B
JNE MASTER FUND LP JNE PARTNERS LLP Hedge Fund $1.4B
JNE MASTER FUND LP JNE PARTNERS LLP Hedge Fund $1.4B
RIDGEWOOD ENERGY OIL & GAS FUND III, L.P. RIDGEWOOD ENERGY CORPORATION Private Equity Fund $1.4B
RIDGEWOOD ENERGY OIL & GAS FUND III, L.P. RIDGEWOOD ENERGY CORPORATION Private Equity Fund $1.4B
RIDGEWOOD ENERGY OIL & GAS FUND III, L.P. RIDGEWOOD ENERGY CORPORATION Private Equity Fund $1.4B