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
HIGHLAND EUROPE TECHNOLOGY GROWTH LIMITED PARTNERSHIP HIGHLAND EUROPE (GENEVA) S.A.R.L. Venture Capital Fund $327M
ASPER DOROTHEA SCSP ASPER INVESTMENT MANAGEMENT LTD Private Equity Fund $321.3M
CCP VII LP NO. 1.2 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $321.2M
SAGARD HEALTHCARE PARTNERS (892) HOLDINGS, LP SAGARD HOLDINGS MANAGER LP Private Equity Fund $320.2M
BREP BIF II US RENEWABLE PIV LLC BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $318.8M
BLUEGEM II LP BLUEGEM CAPITAL PARTNERS LLP Private Equity Fund $317.1M
MEF IV CO-INVESTMENT LP MIDEUROPA LLP Private Equity Fund $316.4M
INDEX VENTURES V (JERSEY), L.P. INDEX VENTURES SA Venture Capital Fund $316.2M
KREOS CAPITAL IV (EXPERT FUND) LIMITED KREOS CAPITAL GROUP LIMITED Private Equity Fund $311M
KREOS CAPITAL IV (EXPERT FUND) LIMITED KREOS CAPITAL GROUP LIMITED Private Equity Fund $311M
BCP ENERGY SERVICES FUND-A, LP BERNHARD CAPITAL PARTNERS MANAGEMENT, LP Private Equity Fund $310.1M
CLEARBELL PROPERTY PARTNERS III LP CLEARBELL FUND MANAGEMENT LIMITED Real Estate Fund $309.9M
FSN CAPITAL III LIMITED PARTNERSHIP FSN CAPITAL PARTNERS AS Private Equity Fund $309.9M
FSN CAPITAL III LIMITED PARTNERSHIP FSN CAPITAL PARTNERS AS Private Equity Fund $309.9M
BC PARTNERS DORY CO-INVESTMENT (2) LP BC PARTNERS LLP Private Equity Fund $307.2M
BC PARTNERS DORY CO-INVESTMENT (2) LP BC PARTNERS LLP Private Equity Fund $307.2M
BROOKFIELD REAL ESTATE PARTNERS (C) L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $306.9M
HIGHLAND EUROPE TECHNOLOGY GROWTH II LIMITED PARTNERSHIP HIGHLAND EUROPE (GENEVA) S.A.R.L. Venture Capital Fund $300M
BSI CO-INVEST C L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $296.8M
TORQUEST PARTNERS FUND IV SPV, L.P. TORQUEST MANAGEMENT SERVICES LIMITED PARTNERSHIP Private Equity Fund $296.4M
NJORD SCSP TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $295.9M
ADVENTUROUS GROWTH FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $295.5M
PRIMARY III PRIMARY CAPITAL PARTNERS LLP Private Equity Fund $295.2M
HGCAPITAL 5, L.P. HGCAPITAL LLP Private Equity Fund $295.2M
WATEROUS ENERGY FUND CO-INVESTMENT (INTERNATIONAL) LP WATEROUS ENERGY FUND MANAGEMENT (US), LLC Private Equity Fund $292.6M