RIA Intelligence

DELOITTE

TORONTO, Washington, United States PCAOB Registered
Funds Audited
1,048
Total GAV
$348.8B

Funds Audited

Fund Name Adviser Type GAV
P2 BRASIL PRIVATE INFRASTRUCTURE FUND III-A, L.P. PATRIA FINANCE LIMITED Private Equity Fund $150M
SARASIN IE GLOBALSAR - GLOBAL DYNAMIC (USD) SARASIN & PARTNERS LLP Other Private Fund $150M
TBG ALTERNATIVE INCOME SOLUTIONS LP PPB ADVISORS, LLC Other Private Fund $149.4M
TBG ALTERNATIVE INCOME SOLUTIONS LP PPB ADVISORS, LLC Other Private Fund $149.4M
MOSAIC VENTURES I, L.P. MV ADVISERS LLP Venture Capital Fund $147.9M
PATRIA INFRAESTRUTURA ENERGIA CORE FIP EM PARTICIPACOES EM INFRAESTRUTURA PATRIA INVESTIMENTOS LTDA Private Equity Fund $147.6M
PATRIA INFRAESTRUTURA ENERGIA CORE FIP EM PARTICIPACOES EM INFRAESTRUTURA PATRIA INVESTIMENTOS LTDA Private Equity Fund $147.6M
PATRIA INFRAESTRUTURA ENERGIA CORE FIP EM PARTICIPACOES EM INFRAESTRUTURA PATRIA INVESTIMENTOS LTDA Private Equity Fund $147.6M
THE HARDING LOEVNER GLOBAL PARIS-ALIGNED EQUITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $147.6M
THE HARDING LOEVNER GLOBAL PARIS-ALIGNED EQUITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $147.6M
THE HARDING LOEVNER GLOBAL PARIS-ALIGNED EQUITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $147.6M
MOSAIC VENTURES II, L.P. MV ADVISERS LLP Venture Capital Fund $145M
FUND 2.0 SOFTBANK, INC. Venture Capital Fund $141.3M
FUND 2.0 SOFTBANK, INC. Venture Capital Fund $141.3M
IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 2 TMF FUND MANAGEMENT (IRELAND) LIMITED Private Equity Fund $140.8M
3650 REAL ESTATE CREDIT SOLUTIONS FUND 5 LP 3650 REIT INVESTMENT MANAGEMENT LLC Real Estate Fund $140.8M
IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 2 TMF FUND MANAGEMENT (IRELAND) LIMITED Private Equity Fund $138.7M
PERCHERON CAPITAL FUND I-A LP PERCHERON INVESTMENT MANAGEMENT LP Private Equity Fund $137M
PERCHERON CAPITAL FUND I-A LP PERCHERON INVESTMENT MANAGEMENT LP Private Equity Fund $137M
REDBIRD CAPITAL PARTNERS FUND I LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $134M
REDBIRD CAPITAL PARTNERS FUND I LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $134M
REDBIRD CAPITAL PARTNERS FUND I LP REDBIRD CAPITAL PARTNERS MANAGEMENT LLC Private Equity Fund $134M
MSA CHINA FUND I L.P. MAGIC STONE ALTERNATIVE PRIVATE EQUITY FUND GP, LTD. Venture Capital Fund $127.7M
ASCENT INDIA FUND IV PRIVATE LIMITED ASCENT CAPITAL ADVISORS INDIA PRIVATE LIMITED Private Equity Fund $127.6M
THE HARDING LOEVNER INTERNATIONAL EQUITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $126.4M