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
BROOKFIELD INFRASTRUCTURE FUND II-A, L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $201.8M
HGCAPITAL 7 A L.P. HGCAPITAL LLP Private Equity Fund $201.3M
TORQUEST PARTNERS FUND (U.S.) IV, L.P. TORQUEST MANAGEMENT SERVICES LIMITED PARTNERSHIP Private Equity Fund $199.4M
BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $198.3M
WOODBOURNE CANADA PARTNERS V, LP WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP Real Estate Fund $197.7M
WOODBOURNE CANADA PARTNERS IV (INT), LP WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP Real Estate Fund $196.4M
THEIA CO-INVESTMENT LP MIDEUROPA LLP Private Equity Fund $195.5M
ABINGWORTH BIOVENTURES IV LP ABINGWORTH LLP Venture Capital Fund $194.8M
FSN CAPITAL III LIMITED PARTNERSHIP FSN CAPITAL PARTNERS AS Private Equity Fund $192.4M
BROOKFIELD BRAZIL MOTORWAYS HOLDINGS SRL BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $191.9M
BC EUROPEAN CAPITAL X - 5 LP BC PARTNERS LLP Private Equity Fund $191M
BC EUROPEAN CAPITAL X - 5 LP BC PARTNERS LLP Private Equity Fund $191M
APPIAN NATURAL RESOURCES FUND L.P. APPIAN CAPITAL ADVISORY LLP Private Equity Fund $190.9M
EUROPA FUND IV (N°1) L.P./EUROPA FUND IV (N°2) L.P. EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP Real Estate Fund $190.8M
EUROPA FUND IV (N°1) L.P./EUROPA FUND IV (N°2) L.P. EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP Real Estate Fund $190.8M
DAWSON (CO-INVEST) 6 LP DAWSON PARTNERS INC. Private Equity Fund $190.8M
CCP VII LP NO. 2.2 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $189M
NORONHA CO-INVEST LLC BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $187.5M
CAPITAL PROTECTED FUND 6 RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $184.5M
WOODBOURNE CANADA PARTNERS III (CA), LP WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP Real Estate Fund $183.7M
SE&C SPV AGGREGATOR, LP BERNHARD CAPITAL PARTNERS MANAGEMENT, LP Private Equity Fund $183M
LOCAL GLOBE VII, L.P. PHOENIX COURT FUND MANAGEMENT LIMITED Venture Capital Fund $182.7M
WOODBOURNE CANADA PARTNERS IV (CA), LP WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP Real Estate Fund $181.7M
BROOKFIELD INFRASTRUCTURE DEBT FUND II LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $181.6M
WOODBOURNE CANADA PARTNERS V (INT), LP WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP Real Estate Fund $179M