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
BSI SHAPE CO-INVEST I LP BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $125.7M
BC EUROPEAN CAPITAL X-SUMMER CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $124.8M
BC EUROPEAN CAPITAL X-SUMMER CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $124.8M
LOCALGLOBE XI, L.P. PHOENIX COURT FUND MANAGEMENT LIMITED Venture Capital Fund $124.5M
INDEX VENTURES III (DELAWARE), L.P. INDEX VENTURES SA Venture Capital Fund $124.1M
BROOKFIELD INFRASTRUCTURE FUND III-B, LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $123.9M
CCP VII LP NO. 1.2 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $121.1M
HGCAPITAL 7 E L.P. HGCAPITAL LLP Private Equity Fund $121M
ARCADIUS (SW) ENERGY CAPITAL, LP ARCADIUS CAPITAL PARTNERS INC. Private Equity Fund $120.8M
EQUITY INCOME FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $120.3M
CHARTERHOUSE SAGA LP CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $119.3M
EPIONE CO-INVESTMENT LP MIDEUROPA LLP Private Equity Fund $116.7M
LATITUDE IV, L.P. PHOENIX COURT FUND MANAGEMENT LIMITED Venture Capital Fund $116.6M
BRIDGES PROPERTY ALTERNATIVES FUND VI LP BRIDGES FUND MANAGEMENT LIMITED Real Estate Fund $116.6M
BROCKTON CAPITAL FUND I LP BROCKTON CAPITAL LLP Real Estate Fund $116.4M
DAWSON IDF 1 LP DAWSON PARTNERS INC. Private Equity Fund $115.9M
INDEX VENTURES XII (JERSEY), L.P. INDEX VENTURES SA Venture Capital Fund $115.3M
BCP INFRASTRUCTURE FUND, LP BERNHARD CAPITAL PARTNERS MANAGEMENT, LP Private Equity Fund $114.5M
RIDE A L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $114.2M
BIP CARDINAL (D) HOLDINGS LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $112.4M
BROCKTON CAPITAL FUND I LP BROCKTON CAPITAL LLP Real Estate Fund $109.1M
WELLINGTON PARTNERS VENTURES IV LIFE SCIENCE FUND, L.P. WELLINGTON PARTNERS MANAGEMENT LIMITED Venture Capital Fund $107.9M
BC EUROPEAN CAPITAL X SHAWBROOK CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $106.9M
BC EUROPEAN CAPITAL X SHAWBROOK CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $106.9M
LOCALGLOBE XIII, L.P. PHOENIX COURT FUND MANAGEMENT LIMITED Venture Capital Fund $106.4M