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
HGCAPITAL 6 C L.P. HGCAPITAL LLP Private Equity Fund $462.5M
MID EUROPA FUND V LP MIDEUROPA LLP Private Equity Fund $459.7M
EUROPA FUND III, L.P. EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP Real Estate Fund $458.9M
HGCAPITAL 6 D L.P. HGCAPITAL LLP Private Equity Fund $452M
MOREOF CO-INVESTMENT L.P. MOUNTGRANGE INVESTMENT MANAGEMENT LLP Real Estate Fund $450M
BROOKFIELD INFRASTRUCTURE DEBT FUND II LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $448.3M
HILLSDALE GLOBAL SMALL CAP EQUITY FUND HILLSDALE INVESTMENT MANAGEMENT INC. Hedge Fund $446M
RP FIXED INCOME PLUS FUND RP INVESTMENT ADVISORS LP Other Private Fund $445.4M
BLACKSTONE LOAN FINANCING LIMITED BLACKSTONE LIQUID CREDIT STRATEGIES LLC Other Private Fund $444.6M
BCEC X LUX 1 SCSP BC PARTNERS LLP Private Equity Fund $444.5M
BCEC X LUX 1 SCSP BC PARTNERS LLP Private Equity Fund $444.5M
CCP VII LP NO. 2.1 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $444.2M
BROOKFIELD CAPITAL PARTNERS V (ER) SCSP BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $439.4M
BIP CARDINAL (E) HOLDINGS LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $436.5M
BC EUROPEAN CAPITAL X-ASTON CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $436.2M
BC EUROPEAN CAPITAL X-ASTON CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $436.2M
BCP INFRASTRUCTURE FUND-A, LP BERNHARD CAPITAL PARTNERS MANAGEMENT, LP Private Equity Fund $433.2M
MARLIN CAPITAL INVESTMENTS LLC BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $432.7M
HGCAPITAL 6 A L.P. HGCAPITAL LLP Private Equity Fund $432.2M
INDEX VENTURES GROWTH II (JERSEY), L.P. INDEX VENTURES SA Venture Capital Fund $425.3M
ALEXANDRITE LAKE HOLDINGS L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $412.7M
BC PARTNERS ELECTRON CO-INVESTMENT LP BC PARTNERS LLP Private Equity Fund $411.5M
BC PARTNERS ELECTRON CO-INVESTMENT LP BC PARTNERS LLP Private Equity Fund $411.5M
APPIAN NATURAL RESOURCES (UST) FUND II LP APPIAN CAPITAL ADVISORY LIMITED Private Equity Fund $408M
HG SATURN 3 D L.P. HGCAPITAL LLP Private Equity Fund $406.9M