RIA Intelligence

DELOITTE

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

Funds Audited

Fund Name Adviser Type GAV
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL) L.P. CITIGROUP ALTERNATIVE INVESTMENTS LLC Real Estate Fund $7.5M
BRIDGE MULTIFAMILY & COMMERCIAL OFFICE FUND III LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $7.3M
REAL ESTATE PARTNERS FOF II, L.P. CITIGROUP ALTERNATIVE INVESTMENTS LLC Real Estate Fund $6.7M
REAL ESTATE PARTNERS FOF II, L.P. CITIGROUP ALTERNATIVE INVESTMENTS LLC Real Estate Fund $6.7M
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-A LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $6.5M
REDBIRD TIGER CO-INVEST I LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $6.4M
REDBIRD TIGER CO-INVEST I LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $6.4M
REDBIRD TIGER CO-INVEST I LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $6.4M
CW MIXED FUND IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $6.3M
CW MIXED FUND IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $6.3M
CW MIXED FUND IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $6.3M
CIM SG TRADE FINANCE OPPORTUNITIES LP CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL Hedge Fund $6.3M
RCP COMPASS DATACENTERS SPV LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $5.8M
RCP COMPASS DATACENTERS SPV LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $5.8M
RCP COMPASS DATACENTERS SPV LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $5.8M
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-A LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $5.7M
BRIDGE OFFICE FUND-A LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $5.3M
RDS II BLUE BRIDGE LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $5.2M
MOSAIC VENTURES INVESTORS FUND II, L.P. MV ADVISERS LLP Venture Capital Fund $5M
PPB TIGER GLOBAL CROSSOVER ACCESS FUND, LP PPB ADVISORS, LLC Other Private Fund $5M
PPB TIGER GLOBAL CROSSOVER ACCESS FUND, LP PPB ADVISORS, LLC Other Private Fund $5M
REAL ESTATE PARTNERS FOF LLC CITIGROUP ALTERNATIVE INVESTMENTS LLC Real Estate Fund $4.8M
REAL ESTATE PARTNERS FOF LLC CITIGROUP ALTERNATIVE INVESTMENTS LLC Real Estate Fund $4.8M
BRIDGE SENIORS HOUSING FUND III-A LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $4.6M
CORNERSTONE REAL ESTATE FUND IV-B, LP PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $4.5M