RIA Intelligence

DELOITTE

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

Funds Audited

Fund Name Adviser Type GAV
GLOBAL CREDIT OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $442.5M
HENLEY CLO VI DESIGNATED ACTIVITY COMPANY NAPIER PARK GLOBAL CAPITAL LTD Securitized Asset Fund $442.5M
HENLEY CLO VI DESIGNATED ACTIVITY COMPANY NAPIER PARK GLOBAL CAPITAL LTD Securitized Asset Fund $442.5M
HENLEY CLO VI DESIGNATED ACTIVITY COMPANY NAPIER PARK GLOBAL CAPITAL LTD Securitized Asset Fund $442.5M
HENLEY CLO VI DESIGNATED ACTIVITY COMPANY NAPIER PARK GLOBAL CAPITAL LTD Securitized Asset Fund $442.5M
H CAPITAL VI, L.P. H INVESTMENT MANAGEMENT COMPANY, LTD. Venture Capital Fund $440.5M
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS II (OFFSHORE) L.P. KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $437.1M
YORK SPECIAL OPPORTUNITIES FUND III-B L.P. YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC Private Equity Fund $436.7M
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND (DST) FIRST SENTIER INVESTORS (UK) FUNDS LIMITED Other Private Fund $431.6M
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND (DST) FIRST SENTIER INVESTORS (UK) FUNDS LIMITED Other Private Fund $431.6M
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2 LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $425.4M
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $419.2M
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $419.2M
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $419.2M
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $419.2M
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $419.2M
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $419.2M
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $419.2M