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
ALBACORE EURO CLO III ALBACORE CAPITAL LLP Securitized Asset Fund $400.7M
ALBACORE EURO CLO III ALBACORE CAPITAL LLP Securitized Asset Fund $400.7M
ALBACORE EURO CLO III ALBACORE CAPITAL LLP Securitized Asset Fund $400.7M
ALBACORE EURO CLO II ALBACORE CAPITAL LLP Securitized Asset Fund $399.5M
ALBACORE EURO CLO II ALBACORE CAPITAL LLP Securitized Asset Fund $399.5M
ALBACORE EURO CLO II ALBACORE CAPITAL LLP Securitized Asset Fund $399.5M
ALBACORE EURO CLO I ALBACORE CAPITAL LLP Securitized Asset Fund $399.2M
ALBACORE EURO CLO I ALBACORE CAPITAL LLP Securitized Asset Fund $399.2M
ALBACORE EURO CLO I ALBACORE CAPITAL LLP Securitized Asset Fund $399.2M
GLOBAL RENEWABLE POWER FUND II (B) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $399.1M
CLONMORE PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $393.7M
CLONMORE PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $393.7M
CLONMORE PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $393.7M
CVC CORDATUS LOAN FUND XXIV DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $392.4M
CVC CORDATUS OPPORTUNITY LOAN FUND DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $392.1M
DEER PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $389.8M