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
CANCARA ASSET SECURITISATION LIMITED - ABCP PROGRAMME LLOYDS BANK PLC Securitized Asset Fund $1.4B
HOLLYPORT SECONDARY OPPORTUNITIES VII LP HOLLYPORT CAPITAL LLP Private Equity Fund $1.4B
BREP BIF III HOLTWOOD AIV LLC BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $1.3B
BC EUROPEAN CAPITAL X - 1 LP BC PARTNERS LLP Private Equity Fund $1.3B
BC EUROPEAN CAPITAL X - 1 LP BC PARTNERS LLP Private Equity Fund $1.3B
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-B L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $1.3B
TRITON FUND V SCSP TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $1.3B
BALANCED GROWTH FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $1.2B
BCP FUND II, LP BERNHARD CAPITAL PARTNERS MANAGEMENT, LP Private Equity Fund $1.2B
FS EQUITY PARTNERS IX, L.P. FREEMAN SPOGLI MANAGEMENT CO., L.P. Private Equity Fund $1.2B
FS EQUITY PARTNERS IX, L.P. FREEMAN SPOGLI MANAGEMENT CO., L.P. Private Equity Fund $1.2B
BC PARTNERS XI GD - 2 L.P. BC PARTNERS LLP Private Equity Fund $1.2B
BC PARTNERS XI GD - 2 L.P. BC PARTNERS LLP Private Equity Fund $1.2B
BROOKFIELD INFRASTRUCTURE FUND II-B, L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $1.2B
BC PARTNERS XI LE - 3 SCSP BC PARTNERS LLP Private Equity Fund $1.2B
BC PARTNERS XI LE - 3 SCSP BC PARTNERS LLP Private Equity Fund $1.2B
RP DEBT OPPORTUNITIES FUND TRUST RP INVESTMENT ADVISORS LP Hedge Fund $1.2B
FS EQUITY PARTNERS CV1, L.P. FREEMAN SPOGLI MANAGEMENT CO., L.P. Private Equity Fund $1.1B
FS EQUITY PARTNERS CV1, L.P. FREEMAN SPOGLI MANAGEMENT CO., L.P. Private Equity Fund $1.1B
GOLDEN MAPLE INFRASTRUCTURE PARTNERS, L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $1.1B
MID EUROPA FUND III LP MIDEUROPA LLP Private Equity Fund $1.1B
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-C L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $1.1B
INDEX VENTURES GROWTH VI (JERSEY) L.P. INDEX VENTURES SA Venture Capital Fund $1.1B
BC EUROPEAN CAPITAL X - 3 LP BC PARTNERS LLP Private Equity Fund $1.1B
BC EUROPEAN CAPITAL X - 3 LP BC PARTNERS LLP Private Equity Fund $1.1B