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
DEER PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $389.8M
DEER PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $389.8M
SEGOVIA EUROPEAN CLO 6-2019 DESIGNATED ACTIVITY COMPANY HPS INVESTMENT PARTNERS, LLC Securitized Asset Fund $388.6M
SEGOVIA EUROPEAN CLO 5-2018 DESIGNATED ACTIVITY COMPANY HPS INVESTMENT PARTNERS, LLC Securitized Asset Fund $387M
NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD. NUMERIC INVESTORS LLC Hedge Fund $382.3M
CVC CORDATUS LOAN FUND XXIX DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $381.9M
CVC CORDATUS LOAN FUND XXIX DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $381.9M
CVC CORDATUS LOAN FUND XXIX DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $381.9M
GRIFFITH PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $381.2M
GRIFFITH PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $381.2M
GRIFFITH PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $381.2M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $380.9M
CVC CORDATUS LOAN FUND XXVIII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $380.8M
CVC CORDATUS LOAN FUND XXVIII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $380.8M
CVC CORDATUS LOAN FUND XXVIII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $380.8M
BSOF PARALLEL EUROPE FEEDER SUB-FUND 2, A CLOSED-ENDED SUB-FUND OF BLACKSTONE GLOBAL FEEDER FUND ICAV BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $370.9M