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
GROWTH FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $291M
BC PARTNERS BEST CO-INVESTMENT LP BC PARTNERS LLP Private Equity Fund $290.9M
BC PARTNERS BEST CO-INVESTMENT LP BC PARTNERS LLP Private Equity Fund $290.9M
BSREP II SEOUL IFC CO-INVEST L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $284.1M
ZCA NICHE CREDIT OPPORTUNITIES FUND, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Other Private Fund $278.2M
ZCA NICHE CREDIT OPPORTUNITIES FUND, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Other Private Fund $278.2M
ZCA NICHE CREDIT OPPORTUNITIES FUND, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Other Private Fund $278.2M
ZCA NICHE CREDIT OPPORTUNITIES FUND, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Other Private Fund $278.2M
ZCA NICHE CREDIT OPPORTUNITIES FUND, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Other Private Fund $278.2M
ZCA NICHE CREDIT OPPORTUNITIES FUND, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Other Private Fund $278.2M
ZCA NICHE CREDIT OPPORTUNITIES FUND, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Other Private Fund $278.2M
ZCA NICHE CREDIT OPPORTUNITIES FUND, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Other Private Fund $278.2M
ZCA NICHE CREDIT OPPORTUNITIES FUND, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Other Private Fund $278.2M
BLACKSTONE LOAN FINANCING LIMITED BLACKSTONE LIQUID CREDIT STRATEGIES LLC Other Private Fund $273.6M
BLACKSTONE LOAN FINANCING LIMITED BLACKSTONE LIQUID CREDIT STRATEGIES LLC Other Private Fund $273.6M
BLACKSTONE LOAN FINANCING LIMITED BLACKSTONE LIQUID CREDIT STRATEGIES LLC Other Private Fund $273.6M
FROGMORE REAL ESTATE PARTNERS II, L.P. FROGMORE REAL ESTATE PARTNERS FUND MANAGERS LIMITED Real Estate Fund $268M
LOCALGLOBE VIII, L.P. PHOENIX COURT FUND MANAGEMENT LIMITED Venture Capital Fund $267.2M
FENGATE BLUE JAYS FUND LP FENGATE CAPITAL MANAGEMENT LTD. Private Equity Fund $264.6M
AMADEUS V TECHNOLOGY LP AMADEUS CAPITAL PARTNERS LIMITED Venture Capital Fund $262M
BROOKFIELD INFRASTRUCTURE FUND II-D, L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $260.8M
BIF IV CO-INVEST (N) L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $260.6M
INDIGO CAPITAL V L.P. INDIGO CAPITAL LLP Private Equity Fund $259.3M
EMERGING EUROPE CONVERGENCE FUND II, L.P. MIDEUROPA LLP Private Equity Fund $259.1M
BAMR BID III AIV LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $259M