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 $658.8M
TRITON DEBT OPPORTUNITIES FUND III SCSP TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $649.3M
HIGHLAND EUROPE TECHNOLOGY GROWTH II LIMITED PARTNERSHIP HIGHLAND EUROPE (GENEVA) S.A.R.L. Venture Capital Fund $643M
ABINGWORTH BIOVENTURES V LP ABINGWORTH LLP Venture Capital Fund $642M
HIGHLAND EUROPE TECHNOLOGY GROWTH III LIMITED PARTNERSHIP HIGHLAND EUROPE (GENEVA) S.A.R.L. Venture Capital Fund $639M
WATEROUS ENERGY FUND III (INTERNATIONAL FI) LP WATEROUS ENERGY FUND MANAGEMENT (US), LLC Private Equity Fund $638.6M
BROOKFIELD INFRASTRUCTURE FUND II-D, L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $637.2M
BROOKFIELD INFRASTRUCTURE FUND III-D, L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $633.2M
BC PARTNERS XI GE - 1 L.P. BC PARTNERS LLP Private Equity Fund $629.4M
BC PARTNERS XI GE - 1 L.P. BC PARTNERS LLP Private Equity Fund $629.4M
BROOKFIELD INFRASTRUCTURE FUND II-D(CR), L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $628.5M
CCP VIII LP NO. 2.1 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $620.6M
INDEX VENTURES IV (JERSEY), L.P. INDEX VENTURES SA Venture Capital Fund $614.4M
TIARAMED LP MIDEUROPA LLP Private Equity Fund $612.2M
LINECO LLC BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $609.6M
BC EUROPEAN CAPITAL - ARGOS CO-INVESTMENT - 2 LP BC PARTNERS LLP Private Equity Fund $609.5M
BC EUROPEAN CAPITAL - ARGOS CO-INVESTMENT - 2 LP BC PARTNERS LLP Private Equity Fund $609.5M
CAUTIOUS GROWTH FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $601.1M
ATLANTIC STREET CAPITAL IV, LP ATLANTIC STREET CAPITAL MANAGEMENT, LLC Private Equity Fund $600.9M
ATLANTIC STREET CAPITAL IV, LP ATLANTIC STREET CAPITAL MANAGEMENT, LLC Private Equity Fund $600.9M
NEW BCP IV AIV LP BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $598.7M
BSREP II CENTER PARCS CO-INVEST 2 L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $597M
CCP VIII LP NO. 2.2 CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $594.4M
BIP DISTRICT ENERGY US HOLDINGS, L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $592.1M
BSREP II CENTER PARCS CO-INVEST L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $580.6M