RIA Intelligence

DELOITTE TOUCHE TOHMATSU

SYDNEY, NSW, Uruguay PCAOB Registered
Funds Audited
182
Total GAV
$72.5B

Funds Audited

Fund Name Adviser Type GAV
KEROGEN ENERGY FUND C (CO-INVESTMENT), L.P. KEROGEN CAPITAL (ASIA) LIMITED Private Equity Fund $84.7M
CDH CIRCLE FUND, L.P. CDH INVESTMENT ADVISORY PRIVATE LIMITED Private Equity Fund $82.9M
CDH VENTURE PARTNERS III, L.P. CDH VENTURE MANAGEMENT III COMPANY LIMITED Venture Capital Fund $71.9M
FUND 5.2 NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED Venture Capital Fund $69.4M
IPV CAPITAL II, L.P. IPV MANAGEMENT SERVICES, LTD. Venture Capital Fund $62.5M
FUND 0943 BRV LOTUS HOLDINGS LIMITED Venture Capital Fund $62.1M
FUND 3.2 NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED Venture Capital Fund $62M
AGRIBUSINESS LATIN AMERICA FUND II LP ACPE SERVICES S.A. Private Equity Fund $57.8M
LEIDEN PE II LP ACPE SERVICES S.A. Private Equity Fund $56.2M
IRONBRIDGE CAPITAL 2003/4 LP IRONBRIDGE CAPITAL MANAGEMENT PTY LIMITED Private Equity Fund $56.1M
IRONBRIDGE CAPITAL 2003/4 LP IRONBRIDGE CAPITAL MANAGEMENT PTY LIMITED Private Equity Fund $56.1M
CDH SPECIAL OPPORTUNITY FUND, L.P. CDH SPECIAL OPPORTUNITY MANAGEMENT COMPANY LIMITED Real Estate Fund $55.4M
CDH SPECIAL OPPORTUNITY FUND, L.P. CDH SPECIAL OPPORTUNITY MANAGEMENT COMPANY LIMITED Real Estate Fund $55.4M
CDH SPECIAL OPPORTUNITY FUND, L.P. CDH SPECIAL OPPORTUNITY MANAGEMENT COMPANY LIMITED Real Estate Fund $55.4M
KEROGEN ENERGY FUND II (UT CO-INVESTMENT), L.P. KEROGEN CAPITAL II LIMITED Private Equity Fund $54.5M
FUND 1.1 NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED Venture Capital Fund $52.8M
BANYAN PARTNERS CO-INVEST 2015, L.P. BANYAN CAPITAL PARTNERS LTD. Venture Capital Fund $48.9M
FUND 4.2 NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED Venture Capital Fund $47.6M
FUND 0943 BRV LOTUS HOLDINGS LIMITED Venture Capital Fund $47.2M
FUND 0943 BRV LOTUS HOLDINGS LIMITED Venture Capital Fund $47.2M
KEROGEN ENERGY FUND B, L.P. KEROGEN CAPITAL (ASIA) LIMITED Private Equity Fund $45M
MID-MARKET LAIF III LP ACPE SERVICES S.A. Private Equity Fund $43.5M
MID-MARKET LAIF III AIV LP ACPE SERVICES S.A. Private Equity Fund $43.5M
IPV CAPITAL II-S, L.P. IPV MANAGEMENT SERVICES, LTD. Venture Capital Fund $42.2M
KEROGEN ENERGY FUND B, L.P. KEROGEN CAPITAL (ASIA) LIMITED Private Equity Fund $40.6M