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
BROOKFIELD INFRASTRUCTURE DEBT FUND II-B LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $905.7M
BROOKFIELD INFRASTRUCTURE FUND III-A, L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $903.5M
BROOKFIELD INFRASTRUCTURE DEBT FUND III LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $892.8M
BROOKFIELD CAPITAL PARTNERS V (SMA-C) L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $887.6M
BCP FUND III, LP BERNHARD CAPITAL PARTNERS MANAGEMENT, LP Private Equity Fund $865.5M
BALANCED FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $863.4M
BC PARTNERS XI LE - 1 SCSP BC PARTNERS LLP Private Equity Fund $855.7M
BC PARTNERS XI LE - 1 SCSP BC PARTNERS LLP Private Equity Fund $855.7M
TORQUEST PARTNERS FUND (INTERNATIONAL) VI, L.P. TORQUEST MANAGEMENT SERVICES LIMITED PARTNERSHIP Private Equity Fund $852.7M
BC PARTNERS GALILEO (1) LP BC PARTNERS LLP Private Equity Fund $835.5M
BC PARTNERS GALILEO (1) LP BC PARTNERS LLP Private Equity Fund $835.5M
CCP STRIDER LP CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $832.2M
BROOKFIELD INFRASTRUCTURE FUND III-A (CR), LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $831.6M
BROOKFIELD INFRASTRUCTURE FUND III-D (CR), LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $817.5M
BALANCED FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $815.2M
BC EUROPEAN CAPITAL X - HULK CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $814.4M
BC EUROPEAN CAPITAL X - HULK CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $814.4M
BCP FUND II-A, LP BERNHARD CAPITAL PARTNERS MANAGEMENT, LP Private Equity Fund $796.5M
BC PARTNERS CLAY CO-INVESTMENT LP BC PARTNERS LLP Private Equity Fund $791.9M
BC PARTNERS CLAY CO-INVESTMENT LP BC PARTNERS LLP Private Equity Fund $791.9M
CHARTERHOUSE OPPORTUNITIES (I) LP CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $791.6M
BREP BIF II US RENEWABLE PIV LLC BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $778.8M
INTEGRUM CAPITAL PARTNERS LP INTEGRUM HOLDINGS LP Private Equity Fund $777.9M
FROGMORE REAL ESTATE PARTNERS L.P. FROGMORE REAL ESTATE PARTNERS FUND MANAGERS LIMITED Real Estate Fund $777.6M
HIGHLAND EUROPE TECHNOLOGY GROWTH IV LIMITED PARTNERSHIP HIGHLAND EUROPE (GENEVA) S.A.R.L. Venture Capital Fund $767M