RIA Intelligence

DELOITTE ACCOUNTANTS B.V.

UTRECHT, Netherlands PCAOB Registered
Funds Audited
14
Total GAV
$5.9B

Funds Audited

Fund Name Adviser Type GAV
BOREALIS ARK HOLDINGS B.V. OMERS INFRASTRUCTURE US LIMITED Hedge Fund $551.3M
BOREALIS ARK HOLDINGS B.V. OMERS INFRASTRUCTURE US LIMITED Hedge Fund $551.3M
BOREALIS ARK HOLDINGS B.V. OMERS INFRASTRUCTURE US LIMITED Hedge Fund $551.3M
EURO-GALAXY II CLO BV PINEBRIDGE INVESTMENTS EUROPE LIMITED Other Private Fund $476.1M
EURO-GALAXY CLO B.V. PINEBRIDGE INVESTMENTS EUROPE LIMITED Other Private Fund $473.5M
EURO-GALAXY II CLO BV PINEBRIDGE INVESTMENTS EUROPE LIMITED Securitized Asset Fund $458.6M
EURO-GALAXY II CLO BV PINEBRIDGE INVESTMENTS EUROPE LIMITED Securitized Asset Fund $458.6M
EURO-GALAXY II CLO BV PINEBRIDGE INVESTMENTS EUROPE LIMITED Securitized Asset Fund $458.6M
EURO-GALAXY III CLO B.V. PINEBRIDGE INVESTMENTS EUROPE LIMITED Securitized Asset Fund $323.6M
EURO-GALAXY III CLO B.V. PINEBRIDGE INVESTMENTS EUROPE LIMITED Securitized Asset Fund $323.6M
EURO-GALAXY III CLO B.V. PINEBRIDGE INVESTMENTS EUROPE LIMITED Securitized Asset Fund $323.6M
EURO-GALAXY CLO B.V. PINEBRIDGE INVESTMENTS EUROPE LIMITED Securitized Asset Fund $302.1M
EURO-GALAXY CLO B.V. PINEBRIDGE INVESTMENTS EUROPE LIMITED Securitized Asset Fund $302.1M
EURO-GALAXY CLO B.V. PINEBRIDGE INVESTMENTS EUROPE LIMITED Securitized Asset Fund $302.1M