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
EUROPA FUND IV (N°1) L.P./EUROPA FUND IV (N°2) L.P. EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP Real Estate Fund $763.1M
BCP VI CENTRAL CO-INVEST II L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $760.7M
SFG GLOBAL EQUITY STRATEGY INSTITUTIONAL, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $756.8M
SFG GLOBAL EQUITY STRATEGY INSTITUTIONAL, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $756.8M
SFG GLOBAL EQUITY STRATEGY INSTITUTIONAL, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $756.8M
SFG GLOBAL EQUITY STRATEGY INSTITUTIONAL, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $756.8M
SFG GLOBAL EQUITY STRATEGY INSTITUTIONAL, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $756.8M
SFG GLOBAL EQUITY STRATEGY INSTITUTIONAL, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $756.8M
SFG GLOBAL EQUITY STRATEGY INSTITUTIONAL, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $756.8M
SFG GLOBAL EQUITY STRATEGY INSTITUTIONAL, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $756.8M
SFG GLOBAL EQUITY STRATEGY INSTITUTIONAL, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $756.8M
DAWSON PORTFOLIO FINANCE EVERGREEN (MASTER) LP DAWSON PARTNERS INC. Hedge Fund $752.8M
ELITE CO-INVEST AIV L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $741.5M
HOLLYPORT SECONDARY OPPORTUNITIES VI HOLLYPORT CAPITAL LLP Private Equity Fund $733.9M
CARDINAL SIDECAR HOLDINGS LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $727.3M
BROOKFIELD OPPORTUNITY ZONE PARTNERS REIT LLC BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $722.3M
INDEX VENTURES XI (JERSEY) L.P. INDEX VENTURES SA Venture Capital Fund $717.6M
BROOKFIELD SPECIAL INVESTMENTS FUND L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $704.7M
BC PARTNERS JJ COINVESTMENT L.P. BC PARTNERS LLP Private Equity Fund $702.2M
BC PARTNERS JJ COINVESTMENT L.P. BC PARTNERS LLP Private Equity Fund $702.2M
BC EUROPEAN CAPITAL X - BETTY CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $685.2M
BC EUROPEAN CAPITAL X - BETTY CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $685.2M
BCP FUND III-A, LP BERNHARD CAPITAL PARTNERS MANAGEMENT, LP Private Equity Fund $672.5M
MID EUROPA FUND IV LP MIDEUROPA LLP Private Equity Fund $665.2M
CAUTIOUS GROWTH FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $659.7M