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
BC EUROPEAN CAPITAL X - GW CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $575.9M
BC EUROPEAN CAPITAL X - GW CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $575.9M
BROOKFIELD INFRASTRUCTURE FUND II-A(CR), L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $563.4M
NITRO HOLDING TRUST 1 BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $562.3M
TRITON FUND 6 SCSP TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $550.4M
BROOKFIELD INFRASTRUCTURE DEBT FUND III-B LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $549.7M
INDEX VENTURES GROWTH I (JERSEY), L.P. INDEX VENTURES SA Venture Capital Fund $547.4M
ATLANTIC STREET CAPITAL V, LP ATLANTIC STREET CAPITAL MANAGEMENT, LLC Private Equity Fund $545.7M
ATLANTIC STREET CAPITAL V, LP ATLANTIC STREET CAPITAL MANAGEMENT, LLC Private Equity Fund $545.7M
DAWSON GP FINANCE 1 LP DAWSON PARTNERS INC. Private Equity Fund $542M
DAWSON RATED FUND 6-R1 LP DAWSON PARTNERS INC. Private Equity Fund $539M
RAILWORKS SPV AGGREGATOR, LP BERNHARD CAPITAL PARTNERS MANAGEMENT, LP Private Equity Fund $532.2M
BROOKFIELD CAPITAL PARTNERS IV (CR), L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $527.5M
CCP XI NO.1 LP CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $526.8M
TRITON FUND II L.P. TRITON ADVISERS LIMITED Private Equity Fund $525.3M
CHAMP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $512.7M
CHAMP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $512.7M
CHAMP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $512.7M
CHAMP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $512.7M
CHAMP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $512.7M
CHAMP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $512.7M
CHAMP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $512.7M
BROOKFIELD AMERICAS INFRASTRUCTURE FUND, L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $510.5M
WATEROUS ENERGY FUND (CANADIAN) LP WATEROUS ENERGY FUND MANAGEMENT (US), LLC Private Equity Fund $510.2M
VARAGON STRUCTURED NOTES ISSUER I, LLC VARAGON CAPITAL PARTNERS, L.P. Securitized Asset Fund $507M