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
VIZCAYA ALTERNATIVE INVESTMENTS SEGREGATED PORTFOLIO VIZCAYA CAPITAL, LLC Other Private Fund $22.3M
VIZCAYA ALTERNATIVE INVESTMENTS SEGREGATED PORTFOLIO VIZCAYA CAPITAL, LLC Other Private Fund $22.3M
LSV JAPAN SMALL CAP EQUITY FUND, LP LSV ASSET MANAGEMENT Other Private Fund $22.3M
BLACKSTONE SIDE-BY-SIDE UMBRELLA PARTNERSHIP L.P. BLACKSTONE MULTI-ASSET ADVISORS L.L.C. Private Equity Fund $22.1M
MW GAVEKAL UCITS FUND - MW GAVEKAL CHINA FIXED INCOME FUND MARSHALL WACE GAVEKAL ASIA LIMITED Other Private Fund $22M
GREAT HILL EQUITY PARTNERS VII-A PV, LP GREAT HILL PARTNERS, LP Private Equity Fund $21.9M
TAMUS ARS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $21.9M
TAMUS ARS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $21.9M
TAMUS ARS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $21.9M
TAMUS ARS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $21.9M
TAMUS ARS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $21.9M
TAMUS ARS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $21.9M
TAMUS ARS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $21.9M
TAMUS ARS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $21.9M
RENEGADE CAPITAL GLOBAL MACRO SEGREGATED PORTFOLIO SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LTD. Hedge Fund $21.6M
RENEGADE CAPITAL GLOBAL MACRO SEGREGATED PORTFOLIO SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LTD. Hedge Fund $21.6M
AGORA MASTER FUND LTD PICTET ASSET MANAGEMENT SA Hedge Fund $21.4M
BAG SECURITIES FUND, L.P. BAG SECURITIES, L.L.C. Hedge Fund $21.4M
GALENA COMMODITY TRADE FINANCE MASTER FUND LIMITED GALENA ASSET MANAGEMENT LIMITED Hedge Fund $21.3M
CATALUR SPECIAL OPPORTUNITIES FUND II, LP CATALUR CAPITAL MANAGEMENT, LP Other Private Fund $20.8M
STEELHEAD NAVIGATOR MASTER, L.P. STEELHEAD PARTNERS,LLC Hedge Fund $20.7M
BLACKSTONE GROWTH I (SURGE) L.P. BLACKSTONE GROWTH ADVISORS L.L.C. Private Equity Fund $20.6M
MULTI MANAGER GLOBAL INVESTMENT TRUST - ALJ GLOBAL LOAN FUND 2016 ALCENTRA NY, LLC Other Private Fund $20.5M
PROPUS OFFSHORE FUND, SPC FOR AND ON BEHALF OF ITS SEGREGATED PORTFOLIO G7 PROPUS CAPITAL LLC Hedge Fund $20M
RHENIUM ICAP CO-INVEST 2023, LLC WESTCAP MANAGEMENT, LLC Private Equity Fund $19.6M