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
ADVENTUROUS GROWTH FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $257.9M
LASALLE INCOME & GROWTH FUND VII, L.P. LASALLE INVESTMENT MANAGEMENT, INC. Hedge Fund $257.4M
BROOKFIELD INFRASTRUCTURE FUND II-D(CR), L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $257.3M
INDEX VENTURES VI (JERSEY) L.P. INDEX VENTURES SA Venture Capital Fund $257.2M
VGO SPECIAL SITUATIONS FUND II LP VGO CAPITAL PARTNERS LLP Private Equity Fund $253.9M
WEF OSUM CO-INVEST I LP WATEROUS ENERGY FUND MANAGEMENT (US), LLC Private Equity Fund $249.5M
KREOS CAPITAL IV (EXPERT FUND) LIMITED KREOS CAPITAL GROUP LIMITED Private Equity Fund $247M
INDEX VENTURES III (JERSEY), L.P. INDEX VENTURES SA Venture Capital Fund $244.6M
TRITON FUND V F&F NO. 4 SCSP TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $244.5M
LATITUDE II, L.P. PHOENIX COURT FUND MANAGEMENT LIMITED Venture Capital Fund $241.5M
WATEROUS ENERGY FUND CO-INVESTMENT (CANADIAN) LP WATEROUS ENERGY FUND MANAGEMENT (US), LLC Private Equity Fund $237.5M
PORTAGE CAPITAL SOLUTIONS FUND I LP SAGARD HOLDINGS MANAGER LP Private Equity Fund $237M
BROOKFIELD CO-INVEST (T) L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $236.6M
WOODBOURNE CANADA PARTNERS V (CA), LP WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP Real Estate Fund $236.4M
CCP VIII LP NO. 2.1 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $236.3M
LATITUDE, L.P. PHOENIX COURT FUND MANAGEMENT LIMITED Venture Capital Fund $235.8M
BSREP IV OBSIDIAN CI C L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $233.4M
BROOKFIELD INFRASTRUCTURE FUND II-A(CR), L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $230.6M
WOODBOURNE CANADA PARTNERS III (INT), LP WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP Real Estate Fund $228.4M
BID III-B AIV LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $226.7M
3I ZEPHYR A LP 3I INVESTMENTS PLC Private Equity Fund $225.9M
3I ZEPHYR A LP 3I INVESTMENTS PLC Private Equity Fund $225.9M
BC PARTNERS GALILEO (2) LP BC PARTNERS LLP Private Equity Fund $225.7M
BC PARTNERS GALILEO (2) LP BC PARTNERS LLP Private Equity Fund $225.7M
VIREO CO-INVESTMENT LP MIDEUROPA LLP Private Equity Fund $222.8M