RIA Intelligence

DELOITTE AND TOUCHE LLP

TORONTO, Virginia, United States PCAOB Registered
Funds Audited
260
Total GAV
$69.4B

Funds Audited

Fund Name Adviser Type GAV
BURGUNDY FUNDS, DST-EAFE PORTFOLIO BURGUNDY ASSET MANAGEMENT LTD. Other Private Fund $95.3M
PARTNERS CAPITAL ASIA ENDOWMENT PORTFOLIO SCA, SICAV-RAIF PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $92.2M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES C PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $92.1M
BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO BURGUNDY ASSET MANAGEMENT LTD. Other Private Fund $88.5M
ARCHITECT SELLER SPV, LLC ARCHITECT CAPITAL CORP. Other Private Fund $86.4M
ARCHITECT CAPITAL OPPORTUNITIES FUND, L.P. ARCHITECT CAPITAL CORP. Other Private Fund $81.5M
CONTI VENTURE FUND II L.P. ARLON ADVISOR LLC Private Equity Fund $80M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES Y PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $78.4M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES X PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $76.7M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES H PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $74.6M
ARCHITECT CAPITAL OPPORTUNITIES FUND III, L.P. ARCHITECT CAPITAL CORP. Other Private Fund $73.4M
US VENTURE CAPITAL AGGREGATOR FUND A, L.P. PARTNERS CAPITAL INVESTMENT GROUP, LLP Private Equity Fund $73.2M
VMG STONE BREWING COINVESTMENT, L.P. VMG PARTNERS II, LLC Private Equity Fund $73M
EP INCOME ACCESS FUND EP WEALTH ADVISORS, LLC. Other Private Fund $70.7M
EP INCOME ACCESS FUND EP WEALTH ADVISORS, LLC. Other Private Fund $70.7M
ARCHITECT SELLER SPV, LLC ARCHITECT CAPITAL CORP. Other Private Fund $70.3M
BSREP III URSA CO-INVEST 2 L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $63.4M
VMG TAXABLE III, L.P. VMG PARTNERS II, LLC Private Equity Fund $61.7M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES N PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $61.2M
KHOSLA VENTURES IV CF, LP KHOSLA VENTURES, LLC Venture Capital Fund $60.4M
KHOSLA VENTURES IV CF, LP KHOSLA VENTURES, LLC Venture Capital Fund $60.4M
AFAP II CO-INVEST LP ARLON ADVISOR LLC Private Equity Fund $59.9M
PARTNERS CAPITAL CONDOR FUND VII, L.P. PARTNERS CAPITAL INVESTMENT GROUP, LLP Private Equity Fund $59.7M
KHOSLA VENTURES IV CF, LP KHOSLA VENTURES, LLC Venture Capital Fund $59.2M
KHOSLA VENTURES IV CF, LP KHOSLA VENTURES, LLC Venture Capital Fund $59.2M