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 SYMPHONY CO-INVEST L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $106.3M
ADRIATIC CO-INVESTMENT LP MIDEUROPA LLP Private Equity Fund $105.7M
BROOKFIELD CAPITAL PARTNERS CO-INVEST (S), L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $104.7M
BAPSH PTY LTD. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $104.3M
CCP LUNA LP CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $104.2M
BROOKFIELD SPECIAL INVESTMENTS FUND P L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $103.7M
BROOKFIELD CAPITAL PARTNERS VI (SMA-C) L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $103.7M
ATLANTIC STREET CAPITAL II, LP ATLANTIC STREET CAPITAL MANAGEMENT, LLC Private Equity Fund $103M
ATLANTIC STREET CAPITAL II, LP ATLANTIC STREET CAPITAL MANAGEMENT, LLC Private Equity Fund $103M
BAMR BID III AIV LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $101.6M
EQUITY INCOME FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $101.1M
WATEROUS ENERGY FUND III (INTERNATIONAL) LP WATEROUS ENERGY FUND MANAGEMENT (US), LLC Private Equity Fund $100.6M
WELLINGTON PARTNERS VENTURES III LIFE SCIENCE FUND, L.P. WELLINGTON PARTNERS MANAGEMENT LIMITED Venture Capital Fund $100.2M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $98.5M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $98.5M
EUROPA EMERGING EUROPE FUND, L.P. EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP Real Estate Fund $97.6M
MOONFIRE VENTURES FUND II LP MOONFIRE FUND MANAGEMENT LIMITED Private Equity Fund $96.9M
TMA II SCSP TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $96.3M
BROOKFIELD BTP INVESTMENT L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $95.1M
HGT L.P. HGCAPITAL LLP Private Equity Fund $94.9M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $94.4M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $94.4M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $94.4M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $94.4M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $94.4M