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
BC EUROPEAN CAPITAL X - 5A LP BC PARTNERS LLP Private Equity Fund $222.5M
BC EUROPEAN CAPITAL X - 5A LP BC PARTNERS LLP Private Equity Fund $222.5M
BRIDGES PROPERTY ALTERNATIVES FUND IV LP BRIDGES FUND MANAGEMENT LIMITED Real Estate Fund $221.9M
GRANITE VENTURES II L.P. GRANITE VENTURES LLC Venture Capital Fund $220.1M
3I ZEPHYR A LP 3I INVESTMENTS PLC Private Equity Fund $219.1M
HGCAPITAL GABRIEL CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $218.6M
EVEREST LP MIDEUROPA LLP Private Equity Fund $216.4M
VARAGON CAPITAL DIRECT LENDING FUND, L.P. VARAGON CAPITAL PARTNERS, L.P. Other Private Fund $215.8M
BIP BIF V TH GLOBAL HOLDINGS AIV 2 L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $215.8M
BROOKFIELD INFRASTRUCTURE DEBT FUND III-A LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $215.1M
BC EUROPEAN CAPITAL X - NAVIGATOR CO-INVESTMENT (2) LP BC PARTNERS LLP Private Equity Fund $214.4M
BC EUROPEAN CAPITAL X - NAVIGATOR CO-INVESTMENT (2) LP BC PARTNERS LLP Private Equity Fund $214.4M
WATEROUS ENERGY FUND II (CANADIAN) LP WATEROUS ENERGY FUND MANAGEMENT (US), LLC Private Equity Fund $213.6M
BIP BID II AIV LP. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $211.9M
FONDINVEST VIII LP FONDINVEST CAPITAL S.A. Private Equity Fund $211.5M
BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ANNEX FUND L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $211.3M
WEF OSUM CO-INVEST II LP WATEROUS ENERGY FUND MANAGEMENT (US), LLC Private Equity Fund $210.4M
AUGUST EQUITY PARTNERS IIA AUGUST EQUITY LLP Private Equity Fund $209.2M
WELLINGTON PARTNERS VENTURES III TECHNOLOGY FUND, L.P. WELLINGTON PARTNERS MANAGEMENT LIMITED Venture Capital Fund $207M
CCP XI NO.3 LP CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $204.9M
BEP BIF IV SIDECAR UK AIV LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $204.4M
HILLSDALE US SMALL CAP EQUITY FUND HILLSDALE INVESTMENT MANAGEMENT INC. Hedge Fund $204.1M
EUROPA FUND II, L.P./EUROPA FUND II US, L.P. EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP Real Estate Fund $203.6M
LOCALGLOBE XII, L.P. PHOENIX COURT FUND MANAGEMENT LIMITED Venture Capital Fund $203.2M
LATITUDE III, L.P. PHOENIX COURT FUND MANAGEMENT LIMITED Venture Capital Fund $202.8M