RIA Intelligence

DELOITTE

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

Funds Audited

Fund Name Adviser Type GAV
RB KP CO-INVEST LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $67.3M
RB KP CO-INVEST LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $67.3M
RB KP CO-INVEST LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $67.3M
BRIDGE WORKFORCE & AFFORDABLE HOUSING FUND III INTERNATIONAL MASTER LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $66.9M
REDBIRD SERIES 2019 GP CO-INVEST LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $64.7M
REDBIRD SERIES 2019 GP CO-INVEST LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $64.7M
REDBIRD SERIES 2019 GP CO-INVEST LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $64.7M
LODBROK EUROPEAN SPECIAL SITUATIONS AND DISLOCATED CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L Other Private Fund $64.4M
PERCHERON CAPITAL FUND II-A LP PERCHERON INVESTMENT MANAGEMENT LP Private Equity Fund $64.1M
PERCHERON CAPITAL FUND II-A LP PERCHERON INVESTMENT MANAGEMENT LP Private Equity Fund $64.1M
NIO INFRASTRUCTURE FEEDER FUND II SCSP NORDIC INVESTMENT OPPORTUNITIES A/S Private Equity Fund $63.4M
OATV II, LP OATV MANAGEMENT COMPANY, LLC Venture Capital Fund $63.1M
OATV II, LP OATV MANAGEMENT COMPANY, LLC Venture Capital Fund $63.1M
REDBIRD CAPITAL PARTNERS FUND II LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $63M
REDBIRD CAPITAL PARTNERS FUND II LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $63M
REDBIRD CAPITAL PARTNERS FUND II LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $63M
NORO MOSELEY PARTNERS SBIC, LP NMP MANAGEMENT CORPORATION Venture Capital Fund $62.9M
STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND DST FIRST SENTIER INVESTORS (UK) FUNDS LIMITED Other Private Fund $62.9M
RB THUNDER CO-INVEST UB, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $61.7M
RB THUNDER CO-INVEST UB, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $61.7M
RB THUNDER CO-INVEST UB, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $61.7M
DBTR DR1 FUND IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $61.3M
DBTR DR1 FUND IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $61.3M
DBTR DR1 FUND IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $61.3M
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II INTERNATIONAL MASTER LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $61.2M