RIA Intelligence

DELOITTE

TORONTO, Washington, United States PCAOB Registered
Funds Audited
1,048
Total GAV
$348.8B

Funds Audited

Fund Name Adviser Type GAV
R ARAX CO-INVEST UB, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $399.6M
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND (DST) FIRST SENTIER INVESTORS (UK) FUNDS LIMITED Other Private Fund $399M
TURNING ROCK FUND III LP TURNING ROCK PARTNERS, L.P. Private Equity Fund $397.5M
BRIDGE LOGISTICS VALUE FUND II INTERNATIONAL MASTER LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $392.4M
INDIA LIFE SCIENCES FUND III, LLC ICP-III INVESTMENT ADVISORS LIMITED Private Equity Fund $391.8M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $387.6M
GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $387.6M
BRIDGE SFR FUND IV CO-INVEST LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $381.3M
SHERIDAN CAPITAL PARTNERS FUND III-A, LP SHERIDAN CP, LP Private Equity Fund $380.5M
SHERIDAN CAPITAL PARTNERS FUND III-A, LP SHERIDAN CP, LP Private Equity Fund $380.5M
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2 LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $374M
SHERIDAN CAPITAL PARTNERS FUND III, LP SHERIDAN CP, LP Private Equity Fund $373.6M
SHERIDAN CAPITAL PARTNERS FUND III, LP SHERIDAN CP, LP Private Equity Fund $373.6M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $370.5M
IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 1 TMF FUND MANAGEMENT (IRELAND) LIMITED Private Equity Fund $368M
POLAR CAPITAL FUNDS PLC -- ASIAN STARS FUND POLAR CAPITAL LLP Hedge Fund $367.1M
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $360.7M