RIA Intelligence

DELOITTE IRELAND LLP

NEW YORK, New York, United States PCAOB Registered
Funds Audited
960
Total GAV
$681.8B

Funds Audited

Fund Name Adviser Type GAV
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P. BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK Private Equity Fund $490M
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P. BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK Private Equity Fund $490M
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P. BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK Private Equity Fund $490M
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P. BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK Private Equity Fund $490M
CVC CORDATUS LOAN FUND XXII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $487M
CVC CORDATUS LOAN FUND IV DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $486.9M
SIGNAL HARMONIC CLO II DESIGNATED ACTIVITY COMPANY SIGNAL HARMONIC LIMITED Securitized Asset Fund $485M
SIGNAL HARMONIC CLO II DESIGNATED ACTIVITY COMPANY SIGNAL HARMONIC LIMITED Securitized Asset Fund $485M
SIGNAL HARMONIC CLO II DESIGNATED ACTIVITY COMPANY SIGNAL HARMONIC PARTNERS LLP Securitized Asset Fund $485M
CVC CORDATUS LOAN FUND VII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $484.7M
NORTHWOODS CAPITAL 26 EURO DESIGNATED ACTIVITY COMPANY ANGELO, GORDON & CO., L.P. Securitized Asset Fund $481M
NORTHWOODS CAPITAL 26 EURO DESIGNATED ACTIVITY COMPANY ANGELO, GORDON & CO., L.P. Securitized Asset Fund $481M
NORTHWOODS CAPITAL 26 EURO DESIGNATED ACTIVITY COMPANY ANGELO, GORDON & CO., L.P. Securitized Asset Fund $481M
NORTHWOODS CAPITAL 26 EURO DESIGNATED ACTIVITY COMPANY ANGELO, GORDON & CO., L.P. Securitized Asset Fund $481M
CVC CORDATUS LOAN FUND III DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $480M
TCP DIRECT LENDING FUND VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $477.2M
TCP DIRECT LENDING FUND VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $477.2M
TCP DIRECT LENDING FUND VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $477.2M
TCP DIRECT LENDING FUND VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $477.2M
TCP DIRECT LENDING FUND VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $477.2M
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $471.3M
BLACKROCK DIRECT LENDING FEEDER IX-U, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $471.3M
BLACKROCK DIRECT LENDING FEEDER IX-U, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $471.3M
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $471.3M
BLACKROCK DIRECT LENDING FEEDER IX-U, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $471.3M