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
SOLAISE SYSTEMATIC MASTER FUND LIMITED SOLAISE CAPITAL MANAGEMENT LLP Other Private Fund $31.8M
C-D QOZ BLOCK 42 (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $31.5M
C-D QOZ BLOCK 42 (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $31.5M
C-D QOZ BLOCK 42 (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $31.5M
C-D QOZ BLOCK 42 (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $31.5M
AXCXP INVESTOR LLC AXONIC CAPITAL LLC Hedge Fund $31.4M
AXCXP INVESTOR LLC AXONIC CAPITAL LLC Hedge Fund $31.4M
AXCXP INVESTOR LLC AXONIC CAPITAL LLC Hedge Fund $31.4M
SUPERSTRING PRIVATE OPPORTUNITES FUND I LP SUPERSTRING CAPITAL MANAGEMENT LP Private Equity Fund $31M
WHITE OAK DESERET MUTUAL FUND, LP WHITE OAK GLOBAL ADVISORS, LLC Hedge Fund $30.9M
WHITE OAK DESERET MUTUAL FUND, LP WHITE OAK GLOBAL ADVISORS, LLC Hedge Fund $30.9M
WHITE OAK DESERET MUTUAL FUND, LP WHITE OAK GLOBAL ADVISORS, LLC Hedge Fund $30.9M
BASTET CO-INVESTORS, L.P. BANSK GROUP LLC Private Equity Fund $30.8M
C-D QOZ BLOCK 42 (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $30.7M
C-D QOZ BLOCK 42 (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $30.7M
C-D QOZ BLOCK 42 (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $30.7M
WESTCAP FLYR CO-INVEST 2022, LLC WESTCAP MANAGEMENT, LLC Private Equity Fund $30.5M
SKYKNIGHT INCOME ALPHA, LLC SKYKNIGHT CAPITAL, L.P. Other Private Fund $30.2M
SKYKNIGHT INCOME ALPHA, LLC SKYKNIGHT CAPITAL, L.P. Other Private Fund $30.2M
PROPUS ONSHORE FUND LIMITED PARTNERSHIP PROPUS CAPITAL LLC Hedge Fund $30M
EIP PARALLEL CO-INVEST, LP RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $29.9M
EIP PARALLEL CO-INVEST, LP RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $29.9M
EIP PARALLEL CO-INVEST, LP RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $29.9M
CBRE ASIA ALPHA PLUS FUND III CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED Other Private Fund $29.5M
SUN VALLEY GOLD LIMITED PARTNERSHIP SUN VALLEY GOLD LLC Hedge Fund $28.6M