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
BID III AIV LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $17.1M
32 DEGREES DIVERSIFIED ENERGY FUND II (U.S.) LP 32 DEGREES CAPITAL ADVISOR LTD. Private Equity Fund $17M
BID III CO-INVEST SIDECAR (D) L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $17M
AHL STRATEGIES PCC LIMITED - CLASS T AHL DIMENSION ENHANCED USD SHARES AHL PARTNERS LLP Hedge Fund $16.7M
AHL STRATEGIES PCC LIMITED - CLASS T AHL DIMENSION ENHANCED USD SHARES AHL PARTNERS LLP Hedge Fund $16.7M
AHL STRATEGIES PCC LIMITED - CLASS T AHL DIMENSION ENHANCED USD SHARES AHL PARTNERS LLP Hedge Fund $16.7M
AHL STRATEGIES PCC LIMITED - CLASS T AHL DIMENSION ENHANCED USD SHARES AHL PARTNERS LLP Hedge Fund $16.7M
BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ANNEX FUND II L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $16.5M
WILLA D L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $16.3M
SAGARD CREDIT PARTNERS (CAYMAN), LP SAGARD HOLDINGS MANAGER LP Private Equity Fund $16.1M
TRITON FUND III L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $16M
BROOKFIELD INFRASTRUCTURE STRUCTURED SOLUTIONS C-L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $15.7M
TALLWOOD II ANNEX, LP TALLWOOD MANAGEMENT CO., LLC Venture Capital Fund $15.7M
AMADEUS EIII LP AMADEUS CAPITAL PARTNERS LIMITED Venture Capital Fund $15.7M
SEP V CO-INVESTMENT 4 LP SCOTTISH EQUITY PARTNERS, LLP Other Private Fund $15.5M
AMADEUS RSEF LP AMADEUS CAPITAL PARTNERS LIMITED Venture Capital Fund $15.4M
SAGARD SENIOR LENDING PARTNERS OFFSHORE-U LP SAGARD HOLDINGS MANAGER LP Private Equity Fund $15.3M
BID III CO-INVEST SIDECAR (A) L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $15.1M
DIAGRAM SPV 5-24 LP DIAGRAM CORPORATION Venture Capital Fund $14.9M
DIAGRAM SPV 5-24 LP DIAGRAM CORPORATION Venture Capital Fund $14.9M
CCP IX LP NO. 1 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $14.7M
BROOKFIELD INFRASTRUCTURE DEBT FUND II-A LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $14.6M
SIMMONS PRIVATE EQUITY II L.P. PIPER SANDLER LTD. Private Equity Fund $14.3M
BEP BID II EURO AIV LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $14.1M
EUROPEAN BUY-OUT OPPORTUNITIES III SELIGMAN PRIVATE EQUITY SELECT, LLP Private Equity Fund $13.7M