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
LOCALGLOBE X, L.P. PHOENIX COURT FUND MANAGEMENT LIMITED Venture Capital Fund $177M
WOODBOURNE CANADA PARTNERS IV, LP WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP Real Estate Fund $177M
BSREP IV LAVENDER CO-INVEST A L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $176.5M
BC EUROPEAN CAPITAL X - NAVIGATOR CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $175.3M
BC EUROPEAN CAPITAL X - NAVIGATOR CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $175.3M
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BROOKFIELD PIV), L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $175.1M
CCP HERMES LP CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $173.8M
BCEC X METRO CO-INVESTMENT- LP BC PARTNERS LLP Private Equity Fund $173.2M
BCEC X METRO CO-INVESTMENT- LP BC PARTNERS LLP Private Equity Fund $173.2M
FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED NEXXUS HOLDINGS ADVISORS LLC Hedge Fund $172.7M
FS EQUITY PARTNERS VI, L.P. FREEMAN SPOGLI MANAGEMENT CO., L.P. Private Equity Fund $172.1M
FS EQUITY PARTNERS VI, L.P. FREEMAN SPOGLI MANAGEMENT CO., L.P. Private Equity Fund $172.1M
HG SATURN A L.P. HGCAPITAL LLP Private Equity Fund $171.9M
HG SATURN A L.P. HGCAPITAL LLP Private Equity Fund $171.9M
WATEROUS ENERGY FUND II (US) LP WATEROUS ENERGY FUND MANAGEMENT (US), LLC Private Equity Fund $171.9M
SEP VI LP SCOTTISH EQUITY PARTNERS, LLP Other Private Fund $171.5M
ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP ABINGWORTH LLP Venture Capital Fund $170M
INDEX ORIGIN II (JERSEY) L.P. INDEX VENTURES SA Venture Capital Fund $168.9M
HIGH YIELD FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $168.4M
BIF IV RENEWABLE SIDECAR-C, LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $167.8M
AUGUST EQUITY PARTNERS III A AUGUST EQUITY LLP Private Equity Fund $166.8M
HIGH YIELD FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $165.4M
CCP VII LP NO. 2.1 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $165.2M
CIRCULARITY EUROPEAN GROWTH FUND II LP CIRCULARITY CAPITAL LLP Private Equity Fund $163.2M
CIRCULARITY EUROPEAN GROWTH FUND II LP CIRCULARITY CAPITAL LLP Private Equity Fund $163.2M