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
ABINGWORTH BIOVENTURES III EXECUTIVES LP ABINGWORTH LLP Venture Capital Fund $574K
TRUE CAPITAL II (SCOBY) LP TRUE CAPITAL LTD Private Equity Fund $534.6K
AMADEUS II 'C' AMADEUS CAPITAL PARTNERS LIMITED Venture Capital Fund $529.7K
TALLWOOD II ASSOCIATES, LP TALLWOOD MANAGEMENT CO., LLC Venture Capital Fund $527.7K
FS CI LLC BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $501.9K
MEP A CO-INVEST LP MIDEUROPA LLP Private Equity Fund $432.4K
TRITON FUND (NO 10) L.P. TRITON ADVISERS LIMITED Private Equity Fund $424.9K
TRITON FUND (NO 7) L.P. TRITON ADVISERS LIMITED Private Equity Fund $419.2K
TRITON FUND (NO 2) L.P. TRITON ADVISERS LIMITED Private Equity Fund $416.6K
TRITON FUND (NO 3) L.P. TRITON ADVISERS LIMITED Private Equity Fund $412.7K
TRITON FUND (NO 4) L.P. TRITON ADVISERS LIMITED Private Equity Fund $410.6K
TRITON FUND (NO 9) L.P. TRITON ADVISERS LIMITED Private Equity Fund $409K
TRITON FUND (NO.1) L.P. TRITON ADVISERS LIMITED Private Equity Fund $407.1K
TRITON FUND (NO 5) L.P. TRITON ADVISERS LIMITED Private Equity Fund $406.9K
TRITON FUND (NO 8) L.P. TRITON ADVISERS LIMITED Private Equity Fund $404.1K
TRITON FUND (NO 6) L.P. TRITON ADVISERS LIMITED Private Equity Fund $392.9K
CHESTNUT HILL VENTURES LLC J.D. CAPITAL PARTNERS LLC Venture Capital Fund $320K
AMADEUS GI LP AMADEUS CAPITAL PARTNERS LIMITED Venture Capital Fund $228.5K
RR SPLP1 L.P. HGCAPITAL LLP Private Equity Fund $223.2K
TRITON FUND III F&F G L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $192.3K
TRITON FUND III F&F NO 4 L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $185.3K
GKN SPLP1 L.P. HGCAPITAL LLP Private Equity Fund $169.1K
AMADEUS III AFFILIATES FUND LP AMADEUS CAPITAL PARTNERS LIMITED Venture Capital Fund $150K
EUROPEAN MEZZANINE FUND III L.P. INDIGO CAPITAL LLP Private Equity Fund $137.7K
TITAN CO-INVESTMENT-MRS, L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $121.1K