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
WELLINGTON PARTNERS VENTURES III LIFE SCIENCE NETWORK FUND, L.P. WELLINGTON PARTNERS MANAGEMENT LIMITED Venture Capital Fund $7.8M
MEZZANINE PARTNERS V L.P. INDIGO CAPITAL LLP Private Equity Fund $7.3M
BC XI LE - 2 FEEDER SCSP BC PARTNERS LLP Private Equity Fund $7.3M
BC XI LE - 2 FEEDER SCSP BC PARTNERS LLP Private Equity Fund $7.3M
EUROPEAN SECONDARY OPPORTUNITIES I SELIGMAN PRIVATE EQUITY SELECT, LLP Private Equity Fund $7.2M
62 ARC FINANCIAL CORP Private Equity Fund $7.1M
INDEX VENTURES GROWTH II PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. INDEX VENTURES SA Venture Capital Fund $7.1M
BROOKFIELD INFRASTRUCTURE DEBT FUND I (EUROPE) SCSP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $7.1M
ASPER RENEWABLE POWER PARTNERS 2 A L.P. ASPER INVESTMENT MANAGEMENT LTD Private Equity Fund $6.6M
AMADEUS EII LP AMADEUS CAPITAL PARTNERS LIMITED Venture Capital Fund $6.3M
TRITON FUND V F&F NO. 3 L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $6.2M
HILLSDALE CANADIAN LOW VOLATILITY EQUITY FUND HILLSDALE INVESTMENT MANAGEMENT INC. Other Private Fund $6.1M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C (ER) SCSP BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $6.1M
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (CANADIAN PIV), L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $6.1M
PORTAGE VENTURES IV INTERNATIONAL LP SAGARD HOLDINGS MANAGER LP Private Equity Fund $6M
ASPER RENEWABLE POWER PARTNERS 2 C L.P. ASPER INVESTMENT MANAGEMENT LTD Private Equity Fund $5.9M
AMADEUS BI LP AMADEUS CAPITAL PARTNERS LIMITED Venture Capital Fund $5.9M
WOODBOURNE CANADA PARTNERS II - CAYMAN, LP WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP Real Estate Fund $5.9M
BCP III ERI CO-INVEST L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $5.6M
RELAY VENTURES PARALLEL FUND II LP RELAY VENTURES FUND II CAPITAL INC. Venture Capital Fund $5.6M
WELLINGTON PARTNERS VENTURES III TECHNOLOGY FUND PRIVATE INVESTORS, L.P. WELLINGTON PARTNERS MANAGEMENT LIMITED Venture Capital Fund $5.4M
SCOOP B L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $5.4M
TRITON FUND III F&F G L.P. TRITON ADVISERS LIMITED Private Equity Fund $5.4M
IVINGHOE I L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $5.4M
BID BIP AIV II LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $5.3M