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
HG SATURN 3 D L.P. HGCAPITAL LLP Private Equity Fund $406.9M
APPIAN NATURAL RESOURCES FUND II LP APPIAN CAPITAL ADVISORY LIMITED Private Equity Fund $406.6M
CHESTNUT HILL VENTURES LLC J.D. CAPITAL PARTNERS LLC Venture Capital Fund $400M
BC EUROPEAN CAPITAL X - 8 LP BC PARTNERS LLP Private Equity Fund $399.7M
BC EUROPEAN CAPITAL X - 8 LP BC PARTNERS LLP Private Equity Fund $399.7M
BC EUROPEAN CAPITAL X - 6 LP BC PARTNERS LLP Private Equity Fund $399.7M
BC EUROPEAN CAPITAL X - 6 LP BC PARTNERS LLP Private Equity Fund $399.7M
PENFUND CAPITAL FUND VI LIMITED PARTNERSHIP PENFUND MANAGEMENT LIMITED Private Equity Fund $397.6M
BCP VI NEPTUNE CO-INVEST L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $396M
BROOKFIELD TECHNOLOGY PARTNERS II L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $395.7M
CCP VIII LP NO. 1.2 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $394.3M
BC PARTNERS XI GD - 1 L.P. BC PARTNERS LLP Private Equity Fund $391.6M
BC PARTNERS XI GD - 1 L.P. BC PARTNERS LLP Private Equity Fund $391.6M
BRISTLECONE CAPITAL INVESTMENTS LP BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $389.4M
FSN CAPITAL LIMITED PARTNERSHIP II FSN CAPITAL PARTNERS AS Private Equity Fund $386.4M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-C (ER) SCSP BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $386.3M
INDEX VENTURES GROWTH II (JERSEY), L.P. INDEX VENTURES SA Venture Capital Fund $386.2M
CCP VIII LP NO. 1.1 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $385.3M
SARASIN IE MULTI ASSET - DYNAMIC (USD) SARASIN & PARTNERS LLP Other Private Fund $383.9M
SARASIN IE MULTI ASSET - DYNAMIC (USD) SARASIN & PARTNERS LLP Other Private Fund $383.9M
SARASIN IE MULTI ASSET - DYNAMIC (USD) SARASIN & PARTNERS LLP Other Private Fund $383.9M
DAWSON EQUITY 1 LP DAWSON PARTNERS INC. Private Equity Fund $372.9M
BC EUROPEAN CAPITAL IX - 8 LP BC PARTNERS LLP Private Equity Fund $368.4M
BC EUROPEAN CAPITAL IX - 8 LP BC PARTNERS LLP Private Equity Fund $368.4M
BROOKFIELD INFRASTRUCTURE DEBT FUND II-B LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $367M