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
CVC CORDATUS LOAN FUND XX DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $458M
ALBACORE EURO CLO IV ALBACORE CAPITAL LLP Securitized Asset Fund $454.5M
ALBACORE EURO CLO IV ALBACORE CAPITAL LLP Securitized Asset Fund $454.5M
ALBACORE EURO CLO IV ALBACORE CAPITAL LLP Securitized Asset Fund $454.5M
DILLON'S PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.9M
DILLON'S PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.9M
DILLON'S PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.9M
CVC CORDATUS OPPORTUNITY LOAN FUND II DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $451.6M
CVC CORDATUS OPPORTUNITY LOAN FUND II DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $451.6M
CVC CORDATUS OPPORTUNITY LOAN FUND II DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $451.6M
CARYSFORT PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.6M
CARYSFORT PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.6M
CARYSFORT PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.6M
ROCKFIELD PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.4M
ROCKFIELD PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.4M
ROCKFIELD PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.4M
CVC CORDATUS LOAN FUND XXXI DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $450.3M
CVC CORDATUS LOAN FUND XXXI DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $450.3M
CVC CORDATUS LOAN FUND XXXI DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $450.3M
CABINTEELY PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $449.5M
CABINTEELY PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $449.5M
CABINTEELY PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $449.5M
CVC CORDATUS LOAN FUND IV DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $447.3M
CVC CORDATUS LOAN FUND IV DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $447.3M
CVC CORDATUS LOAN FUND IV DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $447.3M