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
DIAGRAM VENTURES LIMITED PARTNERSHIP DIAGRAM CORPORATION Venture Capital Fund $45.1M
EUROPEAN SECONDARY OPPORTUNITIES II SELIGMAN PRIVATE EQUITY SELECT, LLP Private Equity Fund $44.7M
BROOKFIELD INFRASTRCUTURE FUND IV REALLOCATION VEHICLE (A) SCSP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $44.5M
FS AFFILIATES IX, L.P. FREEMAN SPOGLI MANAGEMENT CO., L.P. Private Equity Fund $44.3M
FS AFFILIATES IX, L.P. FREEMAN SPOGLI MANAGEMENT CO., L.P. Private Equity Fund $44.3M
BROOKFIELD CAPITAL PARTNERS FUND III (NR A) L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $44M
BID III AIV LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $43.5M
BCP IV UK FUEL CO-INVEST (SMA) L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $43.2M
PETROLEUM EQUITY RHO, LP PETROLEUM EQUITY (JERSEY) MANAGER LIMITED Private Equity Fund $43.1M
ANGELENO INVESTORS III, L.P. ANGELENO GROUP, LLC Venture Capital Fund $42.4M
FS AFFILIATES VII, L.P. FREEMAN SPOGLI MANAGEMENT CO., L.P. Private Equity Fund $42.4M
FS AFFILIATES VII, L.P. FREEMAN SPOGLI MANAGEMENT CO., L.P. Private Equity Fund $42.4M
GEMINI OIL & GAS FUND II, L.P. GEMINI OIL & GAS MANAGEMENT LIMITED Other Private Fund $42M
INDEX VENTURES VI PARALLEL ENTREPRENEUR FUND (JERSEY) L.P. INDEX VENTURES SA Venture Capital Fund $42M
SIMMONS PARALLEL ENERGY LP PIPER SANDLER LTD. Private Equity Fund $41.3M
INTERNATIONAL GROWTH FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $41M
LASALLE INCOME & GROWTH FUND VI, L.P. LASALLE INVESTMENT MANAGEMENT, INC. Hedge Fund $39.9M
HGCAPITAL RENEWABLE POWER PARTNERS 2 D L.P. HGCAPITAL LLP Private Equity Fund $39.8M
BRIDGES INCLUSIVE GROWTH FUND LP (FORMERLY BRIDGES EVERGREEN CAPITAL LP) BRIDGES FUND MANAGEMENT LIMITED Private Equity Fund $39.1M
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $39.1M
BROOKFIELD INFRASTRUCTURE CO-INVEST (B), L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $39.1M
BID II CO-INVEST SIDECAR (B) L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $38.6M
AMADEUS TI LP AMADEUS CAPITAL PARTNERS LIMITED Venture Capital Fund $38.3M
BC EUROPEAN CAPITAL X - BETTY CO-INVESTMENT (2) LP BC PARTNERS LLP Private Equity Fund $37.4M
BC EUROPEAN CAPITAL X - BETTY CO-INVESTMENT (2) LP BC PARTNERS LLP Private Equity Fund $37.4M