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
INDEX VENTURES VI (JERSEY) L.P. INDEX VENTURES SA Venture Capital Fund $2.1B
CCP IX LP NO. 1 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $2B
BROOKFIELD INFRASTRUCTURE FUND III-D, L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $1.8B
CCP X NO. 2 LP CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $1.7B
BC EUROPEAN CAPITAL X - 7 LP BC PARTNERS LLP Private Equity Fund $1.7B
BC EUROPEAN CAPITAL X - 7 LP BC PARTNERS LLP Private Equity Fund $1.7B
BC EUROPEAN CAPITAL X - 4 LP BC PARTNERS LLP Private Equity Fund $1.7B
BC EUROPEAN CAPITAL X - 4 LP BC PARTNERS LLP Private Equity Fund $1.7B
CCP IX LP NO. 2 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $1.7B
TRITON FUND III L.P. TRITON ADVISERS LIMITED Private Equity Fund $1.7B
INDEX VENTURES X (JERSEY) L.P. INDEX VENTURES SA Venture Capital Fund $1.7B
INDEX VENTURES IX (JERSEY) LP INDEX VENTURES SA Venture Capital Fund $1.7B
BC EUROPEAN CAPITAL X - 2 LP BC PARTNERS LLP Private Equity Fund $1.6B
BC EUROPEAN CAPITAL X - 2 LP BC PARTNERS LLP Private Equity Fund $1.6B
BC EUROPEAN CAPITAL X - 10 LP BC PARTNERS LLP Private Equity Fund $1.6B
BC EUROPEAN CAPITAL X - 10 LP BC PARTNERS LLP Private Equity Fund $1.6B
TRITON FUND IV LP TRITON ADVISERS LIMITED Private Equity Fund $1.6B
CCP VIII LP NO. 2.2 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $1.6B
FS EQUITY PARTNERS VII, L.P. FREEMAN SPOGLI MANAGEMENT CO., L.P. Private Equity Fund $1.5B
FS EQUITY PARTNERS VII, L.P. FREEMAN SPOGLI MANAGEMENT CO., L.P. Private Equity Fund $1.5B
CARDINAL NR SIDECAR HOLDINGS LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $1.5B
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II BPY LLC BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $1.5B
INDEX VENTURES GROWTH V (JERSEY) L.P. INDEX VENTURES SA Venture Capital Fund $1.5B
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $1.5B
BROOKFIELD SPECIAL INVESTMENTS FUND (NUS) L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $1.5B