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
CAERUS DT FUND, LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $701.2M
CAERUS DT FUND, LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $701.2M
CAERUS DT FUND, LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $701.2M
CAERUS DT FUND, LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $701.2M
CAERUS DT FUND, LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $701.2M
CAERUS DT FUND, LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $701.2M
CAERUS DT FUND, LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $701.2M
CAERUS DT FUND, LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $701.2M
CAERUS DT FUND, LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $701.2M
CAERUS DT FUND, LLC BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $701.2M
ARES LOAN TRUST 2011 ARES MANAGEMENT LLC Other Private Fund $699.2M
BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $696.2M
BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Hedge Fund $696.2M
FTV IV, L.P. FTV MANAGEMENT COMPANY LP Venture Capital Fund $687.9M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE FUND II LP RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $686.1M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE FUND II LP RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $686.1M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE FUND II LP RIDGEWOOD INFRASTRUCTURE, LLC Private Equity Fund $686.1M
FTVENTURES III, L.P. FTV MANAGEMENT COMPANY LP Venture Capital Fund $667.4M
IS3 IDG VC MANAGEMENT LTD. Venture Capital Fund $664.5M
THE ABACO FINANCIALS MASTER FUND LIMITED ABACO ASSET MANAGEMENT LLP Hedge Fund $658.8M
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.5M
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.5M
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.5M
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.5M
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $652.5M