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
32 DEGREES DIVERSIFIED ENERGY FUND III (U.S.) LP 32 DEGREES CAPITAL ADVISOR LTD. Private Equity Fund $89M
WATEROUS ENERGY FUND III (CANADIAN) LP WATEROUS ENERGY FUND MANAGEMENT (US), LLC Private Equity Fund $88.8M
BC PARTNERS CLAY CO-INVESTMENT (3) LP BC PARTNERS LLP Private Equity Fund $88.8M
BC PARTNERS CLAY CO-INVESTMENT (3) LP BC PARTNERS LLP Private Equity Fund $88.8M
CHARTERHOUSE SAGA LP CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $88.5M
WOODBOURNE BTC LIMITED PARTNERSHIP WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP Real Estate Fund $88.4M
SARASIN IE MULTI ASSET - STRATEGIC (USD) SARASIN & PARTNERS LLP Other Private Fund $88.2M
SARASIN IE MULTI ASSET - STRATEGIC (USD) SARASIN & PARTNERS LLP Other Private Fund $88.2M
SARASIN IE MULTI ASSET - STRATEGIC (USD) SARASIN & PARTNERS LLP Other Private Fund $88.2M
BC PARTNERS SCALIGER CO-INVESTMENT SCSP BC PARTNERS LLP Private Equity Fund $87.3M
BC PARTNERS SCALIGER CO-INVESTMENT SCSP BC PARTNERS LLP Private Equity Fund $87.3M
FSN CAPITAL LIMITED PARTNERSHIP II FSN CAPITAL PARTNERS AS Private Equity Fund $87.1M
FSN CAPITAL LIMITED PARTNERSHIP II FSN CAPITAL PARTNERS AS Private Equity Fund $87.1M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $87.1M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $87.1M
BC EUROPEAN CAPITAL IX - 12 LP BC PARTNERS LLP Private Equity Fund $87.1M
BC EUROPEAN CAPITAL IX - 12 LP BC PARTNERS LLP Private Equity Fund $87.1M
PORTAG3 VENTURES II INTERNATIONAL LP SAGARD HOLDINGS MANAGER LP Private Equity Fund $87M
BROOKFIELD CAPITAL PARTNERS FUND III L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $86.6M
TRITON SMALLER MID-CAP FUND II F&F NO. 2 SCSP TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $83.8M
ANGELENO INVESTORS II, L.P. ANGELENO GROUP, LLC Venture Capital Fund $83.7M
VGO SPECIAL SITUATIONS FUND I LP VGO CAPITAL PARTNERS LLP Private Equity Fund $82.9M
BROOKFIELD INFRASTRUCTURE FUND II-A, L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $82.6M
BC PARTNERS PARK MAY COINVESTMENT BC PARTNERS LLP Private Equity Fund $81.9M
BC EUROPEAN CAPITAL X - PORT CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $81.8M