RIA Intelligence

DELOITTE

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

Funds Audited

Fund Name Adviser Type GAV
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $237M
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $237M
FUND 6.0 SOFTBANK, INC. Venture Capital Fund $236.3M
FUND 6.0 SOFTBANK, INC. Venture Capital Fund $236.3M
GRP III HPC COINVEST LP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $230.3M
GRP III HPC COINVEST LP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $230.3M
GRP III HPC COINVEST LP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $230.3M
GRP III HPC COINVEST LP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $230.3M
GRP III HPC COINVEST LP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $230.3M
GRP III HPC COINVEST LP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $230.3M
GRP III HPC COINVEST LP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $230.3M
BPE ASIA REAL ESTATE FUND, L.P. EQT EXETER ADVISORS ASIA PACIFIC PTE. LTD. Real Estate Fund $227.6M
W-ASIA OPPORTUNITY SPV LP GOLDEN PINE ASSET MANAGEMENT LIMITED Hedge Fund $225.9M
CATALYS PACIFIC FUND II, LP CATALYS PACIFIC, LLC Venture Capital Fund $225.4M
SCALA ALTERNATIVE INCOME FUND AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $223.8M
SCALA ALTERNATIVE INCOME FUND AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $223.8M
SCALA ALTERNATIVE INCOME FUND AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $223.8M
SCALA ALTERNATIVE INCOME FUND AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $223.8M
SCALA ALTERNATIVE INCOME FUND AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $223.8M
SCALA ALTERNATIVE INCOME FUND AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $223.8M
SCALA ALTERNATIVE INCOME FUND AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $223.8M
SCALA ALTERNATIVE INCOME FUND AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $223.8M
SCALA ALTERNATIVE INCOME FUND AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $223.8M
SCALA ALTERNATIVE INCOME FUND AGGREGATE BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $223.8M
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $222.4M