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
ATHORA HD INVESTOR, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $34.8M
ATHORA HD INVESTOR, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $34.8M
ATHORA HD INVESTOR, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $34.8M
INTERNATIONAL GROWTH FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $34.7M
HGCAPITAL ACORN CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $34.4M
TRITON FUND II NO2 L.P. TRITON ADVISERS LIMITED Private Equity Fund $34.3M
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $34.3M
TRITON FUND IV F&F NO. 3 LP TRITON ADVISERS LIMITED Private Equity Fund $34.1M
INDEX VENTURES IX PARALLEL ENTREPRENEUR FUND (JERSEY) LP INDEX VENTURES SA Venture Capital Fund $33.8M
HGCAPITAL MERCURY D L.P. HGCAPITAL LLP Private Equity Fund $33M
TSM II C INVESTMENT K LP TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $32.7M
BITÉ CO-INVESTMENT LP MIDEUROPA LLP Private Equity Fund $32.6M
VARAGON CAPITAL DIRECT LENDING INTERNATIONAL, SCSP VARAGON CAPITAL PARTNERS, L.P. Other Private Fund $32.1M
TORQUEST PARTNERS FUND (U.S.) III, L.P. TORQUEST MANAGEMENT SERVICES LIMITED PARTNERSHIP Private Equity Fund $32M
TALLWOOD III ANNEX, L.P. TALLWOOD MANAGEMENT CO., LLC Venture Capital Fund $31.6M
BC PARTNERS CLAY CO-INVESTMENT (2) LP BC PARTNERS LLP Private Equity Fund $31.6M
BC PARTNERS CLAY CO-INVESTMENT (2) LP BC PARTNERS LLP Private Equity Fund $31.6M
TALLWOOD II ANNEX, LP TALLWOOD MANAGEMENT CO., LLC Venture Capital Fund $31.4M
HGCAPITAL MERCURY B L.P. HGCAPITAL LLP Private Equity Fund $30.2M
MID EUROPA III GP LP MIDEUROPA LLP Private Equity Fund $30.2M
BROOKFIELD INFRASTRUCTURE STRUCTURED SOLUTIONS B-L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $29.8M
SEP V CO-INVESTMENT 2 LP SCOTTISH EQUITY PARTNERS, LLP Other Private Fund $29.1M
AMADEUS IV EARLY STAGE FUND B LP AMADEUS CAPITAL PARTNERS LIMITED Venture Capital Fund $28.8M
HEARTLAND INDUSTRIAL PARTNERS, L.P. HEARTLAND INDUSTRIAL GROUP, LLC Private Equity Fund $28.6M
TRITON FUND III F&F NO 4 L.P. TRITON ADVISERS LIMITED Private Equity Fund $28.4M