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
CLEARBELL PROPERTY PARTNERS II LP CLEARBELL FUND MANAGEMENT LIMITED Real Estate Fund $70.8M
BSREP IV OBSIDIAN CI A L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $70.3M
CCP VII LP NO. 2.2 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $70.3M
HGCAPITAL RENEWABLE POWER PARTNERS 2 A L.P. HGCAPITAL LLP Private Equity Fund $69.4M
DAWSON PORTFOLIO FINANCE 1 LP DAWSON PARTNERS INC. Private Equity Fund $69M
BROOKFIELD CAPITAL PARTNERS IV (ER), L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $68.5M
CAPITAL PROTECTED FUND 5 RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $67.3M
ASPER DHUK LP ASPER INVESTMENT MANAGEMENT LTD Private Equity Fund $66.2M
PCS ARGLASS CO-INVEST LP SAGARD HOLDINGS MANAGER LP Private Equity Fund $66.1M
DIAGRAM VENTURES II LP DIAGRAM CORPORATION Venture Capital Fund $65.5M
DIAGRAM VENTURES II LP DIAGRAM CORPORATION Venture Capital Fund $65.5M
LATITUDE X, L.P. PHOENIX COURT FUND MANAGEMENT LIMITED Venture Capital Fund $65.4M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $65.3M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $65.3M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $65.3M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $65.3M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $65.3M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $65.3M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $65.3M
HGCAPITAL 7 B L.P. HGCAPITAL LLP Private Equity Fund $65.2M
PENN SQUARE GLOBAL REAL ESTATE FUND II, L.P. TOWNSEND HOLDINGS LLC Other Private Fund $64.8M
ZCA FOCUS FUND LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $64M
ZCA FOCUS FUND LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $64M
ZCA FOCUS FUND LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $64M
ZCA FOCUS FUND LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $64M