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
BROCKTON CAPITAL FUND I LP BROCKTON CAPITAL LLP Real Estate Fund $52.2M
AMADEUS HII-S LP AMADEUS CAPITAL PARTNERS LIMITED Venture Capital Fund $52.1M
BC PARTNERS MAY CO-INVESTMENT (4) BC PARTNERS LLP Private Equity Fund $52.1M
SEP VI CO-INVESTMENT 3 LP SCOTTISH EQUITY PARTNERS, LLP Other Private Fund $52M
TRITON DEBT OPPORTUNITIES FUND II SCSP TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $52M
EUROPEAN LIQUIDITY SOLUTIONS III SELIGMAN PRIVATE EQUITY SELECT, LLP Private Equity Fund $51.8M
DAWSON (CO-INVEST) GP FINANCE 2 LP DAWSON PARTNERS INC. Private Equity Fund $51M
INSPIRE CO-INVESTMENT LP MIDEUROPA LLP Private Equity Fund $49.9M
ZENITH 1 LP MIDEUROPA LLP Private Equity Fund $49.3M
FSN CAPITAL IV LIMITED PARTNERSHIP FSN CAPITAL PARTNERS AS Private Equity Fund $49.3M
TRUE CAPITAL PARTNERS I LP TRUE CAPITAL LTD Private Equity Fund $48.9M
ASPER IONA LP ASPER INVESTMENT MANAGEMENT LTD Private Equity Fund $48.9M
BIF IV RENEWABLE SIDECAR (ER) SCSP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $48.8M
SIMMONS PARALLEL ENERGY LP PIPER SANDLER LTD. Private Equity Fund $47.9M
BID III CO-INVEST SIDECAR (A) L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $47.3M
TRUE CAPITAL GROWTH III LP TRUE CAPITAL LTD Private Equity Fund $47.3M
HEARTLAND INDUSTRIAL PARTNERS, L.P. HEARTLAND INDUSTRIAL GROUP, LLC Private Equity Fund $47.1M
BC PARTNERS TURING CO-INVESTMENT LP BC PARTNERS LLP Private Equity Fund $46.3M
BC PARTNERS TURING CO-INVESTMENT LP BC PARTNERS LLP Private Equity Fund $46.3M
COMMONFUND STRATEGIC SOLUTIONS REAL ESTATE OPPORTUNITY FUND 2014, L.P. TOWNSEND HOLDINGS LLC Other Private Fund $46.3M
BCP III AIV L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $45.8M
WATEROUS ENERGY FUND III (CANADIAN FI) LP WATEROUS ENERGY FUND MANAGEMENT (US), LLC Private Equity Fund $45.6M
BC EUROPEAN CAPITAL X - PORT CO-INVESTMENT (2) LP BC PARTNERS LLP Private Equity Fund $45.4M
BC EUROPEAN CAPITAL X - PORT CO-INVESTMENT (2) LP BC PARTNERS LLP Private Equity Fund $45.4M
DIAGRAM VENTURES LIMITED PARTNERSHIP DIAGRAM CORPORATION Venture Capital Fund $45.1M