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
EUROPA FUND II, L.P./EUROPA FUND II US, L.P. EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP Real Estate Fund $160.6M
EXTRA INCOME FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $159M
RELAY VENTURES FUND II LP RELAY VENTURES FUND II CAPITAL INC. Venture Capital Fund $159M
ANGELENO INVESTORS II, L.P. ANGELENO GROUP, LLC Venture Capital Fund $158.6M
3I AURA LP 3I INVESTMENTS PLC Private Equity Fund $157.4M
3I AURA LP 3I INVESTMENTS PLC Private Equity Fund $157.4M
WEF OSUM CO-INVEST III LP WATEROUS ENERGY FUND MANAGEMENT (US), LLC Private Equity Fund $156.8M
ANGELENO INVESTORS III, L.P. ANGELENO GROUP, LLC Venture Capital Fund $156M
INDEX VENTURES LIFE VI (JERSEY), L.P. INDEX VENTURES SA Venture Capital Fund $154.8M
BC PARTNERS METRO CO-INVESTMENT (2) LP BC PARTNERS LLP Private Equity Fund $154M
BC PARTNERS METRO CO-INVESTMENT (2) LP BC PARTNERS LLP Private Equity Fund $154M
SEP IV LP SCOTTISH EQUITY PARTNERS, LLP Venture Capital Fund $153.9M
BROOKFIELD TECHNOLOGY GROWTH PARTNERS III L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $153.1M
DAWSON (CO-INVEST) 5 LP DAWSON PARTNERS INC. Private Equity Fund $153M
EXTRA INCOME FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $151.3M
CAPITAL PROTECTED FUND 6 RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $151.2M
ANNAPOLIS INVESTMENT (US) LIMITED PARTNERSHIP VII ANNAPOLIS CAPITAL LIMITED Private Equity Fund $150M
BID II CO-INVEST SIDECAR (A) L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $149.9M
CCP XI CO-INVESTMENT A L.P. CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $149.7M
TRITON SMALLER MID-CAP FUND I L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $147M
PORTAGE VENTURES III INTERNATIONAL LP SAGARD HOLDINGS MANAGER LP Private Equity Fund $146.9M
BC PARTNERS SCALIGER CO-INVESTMENT LP BC PARTNERS LLP Private Equity Fund $144.8M
BC PARTNERS SCALIGER CO-INVESTMENT LP BC PARTNERS LLP Private Equity Fund $144.8M
BROOKFIELD INFRASTRUCTURE DEBT FUND III-A LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $141.7M
3I AURA LP 3I INVESTMENTS PLC Private Equity Fund $141.6M