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
PROSTASIA FUND, LTD. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $237.3K
PROSTASIA FUND, LTD. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $237.3K
PROSTASIA FUND, LTD. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $237.3K
PROSTASIA FUND, LTD. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $237.3K
PROSTASIA FUND, LTD. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $237.3K
PROSTASIA FUND, LTD. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $237.3K
BRIDGE SOLAR ENERGY DEVELOPMENT FUND INTERNATIONAL MASTER LP BRIDGE MULTIFAMILY FUND MANAGER LLC Other Private Fund $236.2K
BRIDGE MULTIFAMILY CV PV LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $190.1K
CLEARANCE REAL ESTATE EQUITY FUND, LP CLEARANCE CAPITAL LTD Hedge Fund $172.7K
DOUBLE BLACK DIAMOND LTD. CARLSON CAPITAL, L.P. Hedge Fund $165.3K
DOUBLE BLACK DIAMOND LTD. CARLSON CAPITAL, L.P. Hedge Fund $165.3K
CALERA XX, LLC CALERA CAPITAL ADVISORS, LP Private Equity Fund $134.1K
GLIDE FUND SPC LTD VIZCAYA LENDING SEGREGATED PORTFOLIO VIZCAYA CAPITAL, LLC Real Estate Fund $73.3K
GLIDE FUND SPC LTD VIZCAYA LENDING SEGREGATED PORTFOLIO VIZCAYA CAPITAL, LLC Real Estate Fund $73.3K
BLACK DIAMOND LTD. CARLSON CAPITAL, L.P. Hedge Fund $33.4K
BLACK DIAMOND LTD. CARLSON CAPITAL, L.P. Hedge Fund $33.4K
FINANCIAL TECHNOLOGY VENTURES II, L.P. FTV MANAGEMENT COMPANY LP Venture Capital Fund $6.1K
BLACK DIAMOND INTERMEDIATE LTD. CARLSON CAPITAL, L.P. Hedge Fund $389
BLACK DIAMOND INTERMEDIATE LTD. CARLSON CAPITAL, L.P. Hedge Fund $389
GALENA COMMODITY TRADE FINANCE MASTER FUND LIMITED GALENA ASSET MANAGEMENT LIMITED Hedge Fund $0
BLACKROCK EUROPEAN OPPORTUNITIES HEDGE FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $0
BLACKROCK EUROPEAN OPPORTUNITIES HEDGE FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $0
OPHIR PARTNERS MASTER FUND LTD OPHIR PARTNERS LLC Hedge Fund $0
GALENA COMMODITY TRADE FINANCE FUND LIMITED GALENA ASSET MANAGEMENT LIMITED Hedge Fund $0
WHITE OAK YIELD SPECTRUM TERM FUND, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $0