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
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
BROOKFIELD GLOBAL CO-INVEST (O), L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $93.8M
TRITON FUND IV F&F NO. 4 L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $93.4M
SPADINA LP SAGARD HOLDINGS MANAGER LP Private Equity Fund $92.9M
STENHAM MACRO SOLUTIONS FUND I STENHAM ASSET MANAGEMENT LIMITED Hedge Fund $92.1M
DIAGRAM OPPORTUNITY FUND I, L.P. DIAGRAM CORPORATION Venture Capital Fund $91.5M
DIAGRAM OPPORTUNITY FUND I, L.P. DIAGRAM CORPORATION Venture Capital Fund $91.5M
FTSE 100 TRACKER FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $90.8M
TRITON FUND IV F&F NO. 3 L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $90.5M
WOODBOURNE CANADA PARTNERS III, LP WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP Real Estate Fund $90.4M
EUROPA MEZZANINE, L.P. EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP Real Estate Fund $90.3M
WATEROUS ENERGY FUND II (INTERNATIONAL) LP WATEROUS ENERGY FUND MANAGEMENT (US), LLC Private Equity Fund $89.9M
CCP JB (IV) LP CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $89.9M
BRIDGES PROPERTY ALTERNATIVES FUND III LP BRIDGES FUND MANAGEMENT LIMITED Real Estate Fund $89.8M
ZCA HEDGED CREDIT STRATEGY, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $89.3M
ZCA HEDGED CREDIT STRATEGY, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $89.3M
ZCA HEDGED CREDIT STRATEGY, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $89.3M
ZCA HEDGED CREDIT STRATEGY, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $89.3M
ZCA HEDGED CREDIT STRATEGY, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $89.3M
ZCA HEDGED CREDIT STRATEGY, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $89.3M
ZCA HEDGED CREDIT STRATEGY, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $89.3M
ZCA HEDGED CREDIT STRATEGY, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $89.3M
ZCA HEDGED CREDIT STRATEGY, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $89.3M
BID III-B AIV LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $89.3M