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
TRITON DEBT OPPORTUNITIES FUND F&F L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $19.2M
WILLA B L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $19.2M
BID II OWL SIDE CAR HOLDINGS LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $19.2M
MOWAT LP SAGARD HOLDINGS MANAGER LP Private Equity Fund $19.1M
BEP BTG CANARY AIV, LLC BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $19.1M
TM CO-INVEST LP MIDEUROPA LLP Private Equity Fund $18.7M
TRITON SMALLER MID-CAP FUND F&F L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $18.7M
SEP V CO-INVESTMENT 1 LP SCOTTISH EQUITY PARTNERS, LLP Other Private Fund $18.5M
AHL STRATEGIES PCC LIMITED - CLASS T AHL DIMENSION ENHANCED USD SHARES AHL PARTNERS LLP Hedge Fund $18.4M
AHL STRATEGIES PCC LIMITED - CLASS T AHL DIMENSION ENHANCED USD SHARES AHL PARTNERS LLP Hedge Fund $18.4M
BIP BID FERROPORT AIV LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $18.4M
BREP BID FERROPORT AIV L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $18.4M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-C (ER) LP BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $18.3M
TRITON DEBT OPPORTUNITIES FUND F&F L.P. TRITON ADVISERS LIMITED Private Equity Fund $18.2M
HIGHLAND EUROPE CO-INVEST 4 LP HIGHLAND EUROPE (GENEVA) S.A.R.L. Venture Capital Fund $18.1M
TRUE CAPITAL PARTNERS I-A LP TRUE CAPITAL LTD Private Equity Fund $18.1M
BROOKFIELD INFRASTRUCTURE CO-INVEST (W), L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $18M
MID EUROPA FUND V A LP MIDEUROPA LLP Private Equity Fund $18M
ALPHI CAPITAL I (PARALLEL) LP ALPHI CAPITAL LP Private Equity Fund $17.8M
LOCALGLOBE OPPORTUNITY, L.P. PHOENIX COURT FUND MANAGEMENT LIMITED Venture Capital Fund $17.6M
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $17.4M
TRITON DEBT OPPORTUNITIES FUND III F&F SCSP TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $17.3M
BCP IV UK FUEL CO-INVEST-T L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $17.3M
SEP VI CO-INVESTMENT 1 LP SCOTTISH EQUITY PARTNERS, LLP Other Private Fund $17.2M
BASECAMP LP PHOENIX COURT FUND MANAGEMENT LIMITED Venture Capital Fund $17.2M