RIA Intelligence

DELOITTE

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

Funds Audited

Fund Name Adviser Type GAV
KP MISTY MOUNTAIN HOP CO-INVEST, LLC REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $54.1M
RCP ENERGY CO-INVEST I LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $53.4M
RCP ENERGY CO-INVEST I LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $53.4M
RCP ENERGY CO-INVEST I LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $53.4M
REDBIRD CAPITAL PARTNERS GP CO-INVEST I LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $53M
REDBIRD CAPITAL PARTNERS GP CO-INVEST I LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $53M
REDBIRD CAPITAL PARTNERS GP CO-INVEST I LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $53M
KKR CP PARTNERS L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $53M
SARASIN IE GLOBALSAR - STRATEGIC (USD) SARASIN & PARTNERS LLP Other Private Fund $52.7M
AMBIENTA SUSTAINABLE CREDIT OPPORTUNITIES CO-INVEST SCSP AMBIENTA SGR S.P.A. Other Private Fund $51.9M
BAIRD CAPITAL PARTNERS EUROPE FUND L.P. BAIRD CAPITAL PARTNERS EUROPE LIMITED Private Equity Fund $51.7M
SEP V CO-INVESTMENT 3 LP SCOTTISH EQUITY PARTNERS, LLP Venture Capital Fund $51.4M
NEWQUEST ASIA FUND V CI-II, L.P. TPG SOLUTIONS ADVISORS, LLC Private Equity Fund $50M
NEWQUEST ASIA FUND V CI-II, L.P. TPG SOLUTIONS ADVISORS, LLC Private Equity Fund $50M
PROTEA UCITS II GENESIS BOND FUND AZIMUT INVESTMENT ADVISORS LLC Other Private Fund $49.7M
LODBROK EUROPEAN SPECIAL SITUATIONS AND DISLOCATED CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF VISTRA FUND MANAGEMENT S.A. Other Private Fund $49.2M
ASCERTIS CREDIT - INDIA FUND IIA LIMITED ASCERTIS CAPITAL PTE. LIMITED Other Private Fund $49M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2022 PATHSTONE FAMILY OFFICE, LLC Other Private Fund $48.5M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2022 PATHSTONE FAMILY OFFICE, LLC Other Private Fund $48.5M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2022 PATHSTONE FAMILY OFFICE, LLC Other Private Fund $48.5M
PROCURITAS CAPITAL INVESTORS III A+B LIMITED PARTNERSHIP PROCURITAS AB Private Equity Fund $48M
BAIRD CAPITAL PARTNERS EUROPE II LP BAIRD CAPITAL PARTNERS EUROPE LIMITED Private Equity Fund $46.8M
OMNIVORE PARTNERS OFFSHORE FUND 2 OMNIVORE CAPITAL MANAGEMENT ADVISORS PRIVATE LIMITED Venture Capital Fund $46M
BRIDGE OPPORTUNITY ZONE FUND II GUARANTEE LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $45.9M
NORO MOSELEY PARTNERS VII, LP NMP MANAGEMENT CORPORATION Venture Capital Fund $45.3M