RIA Intelligence

DELOITTE

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

Funds Audited

Fund Name Adviser Type GAV
THE HARDING LOEVNER INTERNATIONAL EQUITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $126.4M
THE HARDING LOEVNER INTERNATIONAL EQUITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $126.4M
RB SUNDIAL CO-INVEST UB, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $126.2M
RB SUNDIAL CO-INVEST UB, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $126.2M
RB SUNDIAL CO-INVEST UB, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $126.2M
EUROCREDIT VIII INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $124.9M
OTUS SMALLER COMPANIES MASTER FUND OTUS CAPITAL MANAGEMENT LIMITED Hedge Fund $122.4M
AIR STREET CAPITAL II LP AIR STREET CAPITAL MANAGEMENT LIMITED Venture Capital Fund $121.2M
GALENA PRIVATE EQUITY RESOURCES FUND LP GALENA ASSET MANAGEMENT SA Private Equity Fund $121M
IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 3 TMF FUND MANAGEMENT (IRELAND) LIMITED Private Equity Fund $119.5M
CHENAVARI CORE OPPORTUNITIES LIMITED CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL Hedge Fund $118.8M
RESLAF PERPETUAL FUND LP PPB ADVISORS, LLC Other Private Fund $118.6M
RESLAF PERPETUAL FUND LP PPB ADVISORS, LLC Other Private Fund $118.6M
POTENTIA CAPITAL TRUST IIA POTENTIA CAPITAL PTY LTD Private Equity Fund $118.5M
CHENAVARI EUROPEAN DELEVERAGING OPPORTUNITIES FUND III LP CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL Other Private Fund $118.5M
SALTBOX CRA FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Other Private Fund $117.2M
SALTBOX CRA FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Other Private Fund $117.2M
SALTBOX CRA FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Other Private Fund $117.2M
IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 3 TMF FUND MANAGEMENT (IRELAND) LIMITED Private Equity Fund $112.1M
APOLLO HOSTPLUS CREDIT PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $111.6M
APOLLO HOSTPLUS CREDIT PARTNERSHIP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $111.6M
REDSTORM ENERGY PARTNERS, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $111.3M
REDSTORM ENERGY PARTNERS, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $111.3M
REDSTORM ENERGY PARTNERS, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $111.3M
IK 1997 FUND IK INVESTMENT PARTNERS LIMITED Private Equity Fund $108.3M