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
BCP V ACCESS FUND A L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $60.3M
CIRCULARITY EUROPEAN GROWTH FUND I LP CIRCULARITY CAPITAL LLP Private Equity Fund $60M
CIRCULARITY EUROPEAN GROWTH FUND I LP CIRCULARITY CAPITAL LLP Private Equity Fund $60M
TRUE CAPITAL II LP TRUE CAPITAL LTD Private Equity Fund $59.5M
APPIAN NATURAL RESOURCES FUND (NV) L.P. APPIAN CAPITAL ADVISORY LLP Private Equity Fund $59.2M
AMADEUS EIV S LP AMADEUS CAPITAL PARTNERS LIMITED Venture Capital Fund $59M
CCP ARACHNE LP CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $58.9M
SYNOVA CAPITAL FUND II LP SYNOVA LLP Private Equity Fund $58.8M
TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP (CAYMAN) TERRANUM CAPITAL LLC Real Estate Fund $58.5M
TALLWOOD II, L.P. TALLWOOD MANAGEMENT CO., LLC Venture Capital Fund $58.1M
BIP BID II AIV LP. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $57.9M
AMADEUS IV EARLY STAGE FUND A LP AMADEUS CAPITAL PARTNERS LIMITED Venture Capital Fund $57.3M
BC EUROPEAN CAPITAL X - HULK CO-INVESTMENT (2) LP BC PARTNERS LLP Private Equity Fund $57.2M
BC EUROPEAN CAPITAL X - HULK CO-INVESTMENT (2) LP BC PARTNERS LLP Private Equity Fund $57.2M
PENFUND CAPITAL FUND VI U.S. LIMITED PARTNERSHIP PENFUND MANAGEMENT LIMITED Private Equity Fund $57M
INDEX VENTURES VII PARALLEL ENTREPRENEUR FUND (JERSEY) L.P. INDEX VENTURES SA Venture Capital Fund $56.9M
INDEX VENTURES III (JERSEY), L.P. INDEX VENTURES SA Venture Capital Fund $56.5M
VGO SPECIAL SITUATIONS FUND I LP VGO CAPITAL PARTNERS LLP Private Equity Fund $56M
APPLICATION A L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $55.5M
TRITON FUND V F&F NO. 2 L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $53.9M
FENGATE CORE INFRASTRUCTURE FUND III (U.S.) LP FENGATE CAPITAL MANAGEMENT LTD. Private Equity Fund $53.6M
HG RENEWABLE POWER PARTNERS L.P. HGCAPITAL LLP Private Equity Fund $53.5M
GRANITE VENTURES, L.P. GRANITE VENTURES LLC Venture Capital Fund $52.9M
APPIAN ZILKER PV1 LP APPIAN CAPITAL ADVISORY LIMITED Private Equity Fund $52.7M
BIF IV RENEWABLE SIDECAR-A, LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $52.3M