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
C-D QOZ ELEVEN WEST(CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $11.1M
RHODIUM AVEONE CO-INVEST 2022, LLC WESTCAP MANAGEMENT, LLC Private Equity Fund $10.9M
BLACKROCK EMERGING FRONTIERS FUND LIMITED BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $10.8M
BLACKROCK EMERGING FRONTIERS FUND LIMITED BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $10.8M
MULTI MANAGER GLOBAL INVESTMENT TRUST - JM2 GLOBAL LOAN FUND 2017 ALCENTRA NY, LLC Other Private Fund $10.7M
C-D QOZ II GARFIELD (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $10.7M
CRE LOGISTICS II PORT 95 (CO-INVEST), LLC PEAKLINE PARTNERS, LLC Real Estate Fund $10.6M
C-D QOZ III RICHMOND (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $10.6M
LSV INDIA EQUITY FUND, LP LSV ASSET MANAGEMENT Other Private Fund $10.5M
C-D QOZ II GARFIELD (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $10.4M
C-D QOZ II GARFIELD (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $10.4M
C-D QOZ II GARFIELD (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $10.4M
C-D QOZ III RICHMOND (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $10.4M
C-D QOZ III RICHMOND (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $10.4M
C-D QOZ III RICHMOND (CO-INVEST), LP PEAKLINE PARTNERS, LLC Real Estate Fund $10.4M
FINANCIAL TECHNOLOGY VENTURES (Q), L.P. FTV MANAGEMENT COMPANY LP Venture Capital Fund $10.4M
CRE LOGISTICS II PORT 95 (CO-INVEST), LLC PEAKLINE PARTNERS, LLC Real Estate Fund $10.4M
CRE LOGISTICS II PORT 95 (CO-INVEST), LLC PEAKLINE PARTNERS, LLC Real Estate Fund $10.4M
CRE LOGISTICS II PORT 95 (CO-INVEST), LLC PEAKLINE PARTNERS, LLC Real Estate Fund $10.4M
CRE LOGISTICS II PORT 95 (CO-INVEST), LLC PEAKLINE PARTNERS, LLC Real Estate Fund $10.4M
CRE LOGISTICS II PORT 95 (CO-INVEST), LLC PEAKLINE PARTNERS, LLC Real Estate Fund $10.4M
CRE LOGISTICS II PORT 95 (CO-INVEST), LLC PEAKLINE PARTNERS, LLC Real Estate Fund $10.4M
SI ALTERNATIVE MULTISTRATEGY SEGREGATED PORTFOLIO SCALA CAPITAL LLC Other Private Fund $10M
BSED HOLDINGS I LLC BRIDGE MULTIFAMILY FUND MANAGER LLC Other Private Fund $9.9M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE DOMESTIC PARALLEL FUND, L.P. RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $9.9M