RIA Intelligence

DELOITTE

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

Funds Audited

Fund Name Adviser Type GAV
BDS III BLUE BRIDGE LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $39.1M
PATHSTONE PMA 2021-B, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $38.7M
PATHSTONE PMA 2021-B, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $38.7M
PATHSTONE PMA 2021-B, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $38.7M
GALENA PRIVATE EQUITY RESOURCES INVESTMENT 4 LP GALENA ASSET MANAGEMENT SA Private Equity Fund $38M
CYNDEO INCOME OPPORTUNITES LP PPB ADVISORS, LLC Other Private Fund $37.9M
CYNDEO INCOME OPPORTUNITES LP PPB ADVISORS, LLC Other Private Fund $37.9M
RFIRE II SUB POOL I, LLC RED FORT CAPITAL MANAGEMENT COMPANY. LLC Real Estate Fund $37.6M
TRIBECA VENTURE FUND II, LP TRIBECA VENTURE PARTNERS, LLC Venture Capital Fund $37.2M
PPB ACCESS FUND - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION LP PPB ADVISORS, LLC Other Private Fund $35.4M
PPB ACCESS FUND - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION LP PPB ADVISORS, LLC Other Private Fund $35.4M
PERCHERON CAPITAL FUND I-CI1-A LP PERCHERON INVESTMENT MANAGEMENT LP Private Equity Fund $35.1M
PERCHERON CAPITAL FUND I-CI1-A LP PERCHERON INVESTMENT MANAGEMENT LP Private Equity Fund $35.1M
GALENA WOLVERINE FUND LP GALENA ASSET MANAGEMENT SA Private Equity Fund $35M
BRIDGE MULTIFAMILY FUND IV-A LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $34.8M
HTPW FROF II ACCESS FUND, LP PPB ADVISORS, LLC Other Private Fund $34.8M
HTPW FROF II ACCESS FUND, LP PPB ADVISORS, LLC Other Private Fund $34.8M
DIG VENTURES FUND II LP DIG VENTURES MANAGEMENT LIMITED Venture Capital Fund $34M
NIO INFRASTRUCTURE FEEDER FUND II SMALL CAP SCSP NORDIC INVESTMENT OPPORTUNITIES A/S Private Equity Fund $33.8M
NIO INFRASTRUCTURE FEEDER FUND II SMALL CAP SCSP NORDIC INVESTMENT OPPORTUNITIES A/S Private Equity Fund $33.8M
RB FOREST CO-INVEST, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $33.1M
RB FOREST CO-INVEST, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $33.1M
RB FOREST CO-INVEST, LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $33.1M
RB KP GAZELLE CO-INVEST PA, LLC REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $33M
RB KP GAZELLE CO-INVEST PA, LLC REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $33M