RIA Intelligence

DELOITTE LLP

TORONTO, ONTARIO, Virginia, United States PCAOB Registered
Funds Audited
1,184
Total GAV
$481.2B

Funds Audited

Fund Name Adviser Type GAV
VIVA FUND I, L.P. VARAGON CAPITAL PARTNERS, L.P. Other Private Fund $506.9M
VIVA FUND I, L.P. VARAGON CAPITAL PARTNERS, L.P. Other Private Fund $506.9M
INDEX VENTURES III (DELAWARE), L.P. INDEX VENTURES SA Venture Capital Fund $497.4M
BIF II TIVANA CO-INVEST (CAYMAN) L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $492.9M
BC PARTNERS DEFENDER CO-INVESTMENT LP BC PARTNERS LLP Private Equity Fund $491M
BC PARTNERS DEFENDER CO-INVESTMENT LP BC PARTNERS LLP Private Equity Fund $491M
EUROPA FUND V (N°1) L.P./EUROPA FUND V (N°2) L.P. EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP Real Estate Fund $489.6M
EUROPA FUND V (N°1) L.P./EUROPA FUND V (N°2) L.P. EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP Real Estate Fund $489.6M
HIGHLAND EUROPE TECHNOLOGY GROWTH LIMITED PARTNERSHIP HIGHLAND EUROPE (GENEVA) S.A.R.L. Venture Capital Fund $487M
SEP V LP SCOTTISH EQUITY PARTNERS, LLP Other Private Fund $482.1M
CCP CLIMB LP CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $481.7M
TRITON C INVESTMENT C LP TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $480.2M
ATHENE HD INVESTOR, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $478.3M
ATHENE HD INVESTOR, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $478.3M
ATHENE HD INVESTOR, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $478.3M
ATHENE HD INVESTOR, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $478.3M
ATHENE HD INVESTOR, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $478.3M
ATHENE HD INVESTOR, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $478.3M
ATHENE HD INVESTOR, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $478.3M
BROOKFIELD INFRASTRUCTURE FUND II-B, L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $474.4M
BROOKFIELD BTG III INVESTMENTS L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $472.4M
CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT LIMITED CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC Securitized Asset Fund $470M
CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT LIMITED CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC Securitized Asset Fund $470M
BRE COLOMBIA CO-INVEST I L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $466.2M
BSI AUDIENCE CO-INVEST L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $465.1M