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
FSN CAPITAL IV (B) L.P. FSN CAPITAL PARTNERS AS Private Equity Fund $13.7M
ABINGWORTH BIOVENTURES IIIC LP ABINGWORTH LLP Venture Capital Fund $13.6M
HILLSDALE GLOBAL INCOME FUND HILLSDALE INVESTMENT MANAGEMENT INC. Hedge Fund $13.6M
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A (EUROPE) SCSP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $13.4M
WATEROUS ENERGY FUND III (US) LP WATEROUS ENERGY FUND MANAGEMENT (US), LLC Private Equity Fund $13.3M
HILLSDALE US MICRO CAP EQUITY FUND HILLSDALE INVESTMENT MANAGEMENT INC. Hedge Fund $13M
ESOP DIRECT ACCOUNT SELIGMAN PRIVATE EQUITY SELECT, LLP Private Equity Fund $12.9M
GROSVENOR SHOPPING CENTRE FUND LIMITED PARTNERSHIP GROSVENOR INVESTMENT MANAGEMENT LIMITED Real Estate Fund $12.8M
PLAZA VENTURES SPECIAL OPPORTUNITY FUND I LP PV MANAGEMENT INC Private Equity Fund $12.5M
BCP III ERI CO-INVEST (NR) L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $12.5M
TORQUEST PARTNERS FUND (U.S.) II L.P. TORQUEST MANAGEMENT SERVICES LIMITED PARTNERSHIP Private Equity Fund $12.5M
VINCI CO-INVESTMENT LP MIDEUROPA LLP Private Equity Fund $12.4M
BEP BID II EURO AIV LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $12.4M
CCP IX LP NO. 2 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $12.3M
EUROPA FUND III, L.P. EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP Real Estate Fund $11.9M
EUROPA FUND III, L.P. EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP Real Estate Fund $11.9M
BC PARTNERS GLENGARRY CO-INVESTMENT LP BC PARTNERS LLP Private Equity Fund $11.9M
BC PARTNERS GLENGARRY CO-INVESTMENT LP BC PARTNERS LLP Private Equity Fund $11.9M
BTP II ARMIS CO-INVEST II LP BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $11.7M
WILLA A L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $11.5M
BROOKFIELD INFRASTRUCTURE FUND II-C, L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $11.4M
BLUEGEM SECONDARY LP BLUEGEM CAPITAL PARTNERS LLP Private Equity Fund $11.1M
BRIDGES SOCIAL OUTCOMES FUND II LP BRIDGES FUND MANAGEMENT LIMITED Private Equity Fund $10.9M
HIGHLAND EUROPE CO-INVEST 2 LP HIGHLAND EUROPE (GENEVA) S.A.R.L. Venture Capital Fund $10.5M
INDEX VENTURES GROWTH II PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. INDEX VENTURES SA Venture Capital Fund $10.5M