RIA Intelligence

DELOITTE

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

Funds Audited

Fund Name Adviser Type GAV
INVESTMENT SOLUTIONS CYBERSECURITY 2023 ACCESS FUND LP PPB ADVISORS, LLC Other Private Fund $60.1M
INVESTMENT SOLUTIONS CYBERSECURITY 2023 ACCESS FUND LP PPB ADVISORS, LLC Other Private Fund $60.1M
BRIDGE SENIORS HOUSING FUND III LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $60M
CONEXO VENTURES RAPID SCALE LLC Venture Capital Fund $60M
KOTAK INDIA PRIVATE EQUITY FUND KOTAK MAHINDRA (INTERNATIONAL) LIMITED Private Equity Fund $59.8M
CORNERSTONE PRIVATE EQUITY IX-B, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $57.8M
CORNERSTONE PRIVATE EQUITY IX-B, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $57.8M
CORNERSTONE PRIVATE EQUITY IX-B, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $57.8M
REDBIRD VIDA CO-INVEST LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $57.7M
REDBIRD VIDA CO-INVEST LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $57.7M
REDBIRD VIDA CO-INVEST LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $57.7M
ESO SELECT FUND FCP SIF ESO MANAGEMENT (LUXEMBOURG) LIMITED SARL Private Equity Fund $57.4M
IRISH PROPERTY QIAIF PLC TMF FUND MANAGEMENT (IRELAND) LIMITED Private Equity Fund $56.7M
RB CNS CO-INVEST, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $56.2M
RB CNS CO-INVEST, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $56.2M
RB CNS CO-INVEST, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $56.2M
3650 REAL ESTATE INVESTMENT TRUST 5 LLC 3650 REIT INVESTMENT MANAGEMENT LLC Real Estate Fund $56.2M
PERCHERON CAPITAL FUND I-CI4 LP PERCHERON INVESTMENT MANAGEMENT LP Private Equity Fund $54.8M
PERCHERON CAPITAL FUND I-CI4 LP PERCHERON INVESTMENT MANAGEMENT LP Private Equity Fund $54.8M
RB BUTTERFLY CO-INVEST, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $54.4M
RB BUTTERFLY CO-INVEST, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $54.4M
RB BUTTERFLY CO-INVEST, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $54.4M
BRIDGE OPPORTUNITY ZONE FUND GUARANTEE LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $54.4M
KP MISTY MOUNTAIN HOP CO-INVEST, LLC REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $54.1M
KP MISTY MOUNTAIN HOP CO-INVEST, LLC REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $54.1M