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
CCP X NO. 1 LP CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $139.8M
BC PARTNERS EURO CO-INVESTMENT LP BC PARTNERS LLP Private Equity Fund $138.2M
BC PARTNERS EURO CO-INVESTMENT LP BC PARTNERS LLP Private Equity Fund $138.2M
BLACKBERRY PARTNERS FUND II LP RELAY VENTURES FUND II CAPITAL INC. Venture Capital Fund $137.9M
WOODBOURNE BUILD-TO-OWN, LP WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP Real Estate Fund $137.6M
HG SATURN 3 CO-INVEST 1 L.P. HGCAPITAL LLP Private Equity Fund $137.4M
HG SATURN 3 CO-INVEST 1 L.P. HGCAPITAL LLP Private Equity Fund $137.4M
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (USD) SARASIN & PARTNERS LLP Other Private Fund $136.9M
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (USD) SARASIN & PARTNERS LLP Other Private Fund $136.9M
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (USD) SARASIN & PARTNERS LLP Other Private Fund $136.9M
BC EUROPEAN CAPITAL IX - 11 LP BC PARTNERS LLP Private Equity Fund $136.6M
BC EUROPEAN CAPITAL IX - 11 LP BC PARTNERS LLP Private Equity Fund $136.6M
CCP VII LP NO. 1.1 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $135.9M
HGCAPITAL 7 D L.P. HGCAPITAL LLP Private Equity Fund $135M
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $134.3M
HGCAPITAL 7 C L.P. HGCAPITAL LLP Private Equity Fund $134.3M
HILLSDALE GLOBAL EQUITY FUND HILLSDALE INVESTMENT MANAGEMENT INC. Hedge Fund $134.3M
BC EUROPEAN CAPITAL X-STAMINA CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $131.7M
BC EUROPEAN CAPITAL X-STAMINA CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $131.7M
BLACKBERRY PARTNERS FUND II LP RELAY VENTURES FUND II CAPITAL INC. Venture Capital Fund $129.6M
ADINAN (MEF) CO-INVESTMENT LP MIDEUROPA LLP Private Equity Fund $129.1M
BTG III ANNEX FUND III L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $128.1M
EUROPA EMERGING EUROPE FUND, L.P. EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP Real Estate Fund $128M
ASPER COLUMBA SCSP ASPER INVESTMENT MANAGEMENT LTD Private Equity Fund $127.7M
FROGMORE REAL ESTATE PARTNERS III, L.P. FROGMORE REAL ESTATE PARTNERS FUND MANAGERS LIMITED Real Estate Fund $127M