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
HIGHLAND EUROPE TECHNOLOGY GROWTH V LIMITED PARTNERSHIP HIGHLAND EUROPE (GENEVA) S.A.R.L. Venture Capital Fund $1.1B
APPIAN NATURAL RESOURCES FUND III LP APPIAN CAPITAL ADVISORY LIMITED Private Equity Fund $1.1B
DAWSON PORTFOLIO FINANCE 3 LP DAWSON PARTNERS INC. Private Equity Fund $1.1B
STAKEHOLDER RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $1.1B
RP DEBT OPPORTUNITIES FUND TRUST RP INVESTMENT ADVISORS LP Hedge Fund $1.1B
WATEROUS ENERGY FUND (INTERNATIONAL) LP WATEROUS ENERGY FUND MANAGEMENT (US), LLC Private Equity Fund $1.1B
BROOKFIELD CAPITAL PARTNERS IV, L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $1.1B
BALANCED GROWTH FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $1.1B
RP SELECT OPPORTUNITIES FUND RP INVESTMENT ADVISORS LP Hedge Fund $1.1B
TRITON SMALLER MID-CAP FUND II SCSP TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $1.1B
BROOKFIELD INFRASTRUCTURE DEBT FUND III-B LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $1.1B
WATEROUS ENERGY FUND (US) LP WATEROUS ENERGY FUND MANAGEMENT (US), LLC Private Equity Fund $1.1B
CCP VIII LP NO. 1.2 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $1B
BROOKFIELD CAPITAL PARTNERS VI (CR) L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $1B
CCP XI NO.2 LP CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $1B
CCP VIII LP NO. 1.1 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $1B
BCP VI CENTRAL CO-INVEST L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $1B
TORQUEST PARTNERS FUND (U.S.) V, L.P. TORQUEST MANAGEMENT SERVICES LIMITED PARTNERSHIP Private Equity Fund $967.1M
STAKEHOLDER RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $951.5M
RP SELECT OPPORTUNITIES FUND RP INVESTMENT ADVISORS LP Hedge Fund $948.3M
INDEX VENTURES V (JERSEY), L.P. INDEX VENTURES SA Venture Capital Fund $932.8M
APPIAN NATURAL RESOURCES (UST) FUND III LP APPIAN CAPITAL ADVISORY LIMITED Private Equity Fund $927.3M
EUROPA FUND III, L.P. EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP Real Estate Fund $919.2M
TRITON C INVESTMENT A LP TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $918.4M
BRE COLOMBIA CO-INVEST II L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $910.6M