RIA Intelligence

KMPG

NEW YORK, New York, United States PCAOB Registered
Funds Audited
21
Total GAV
$2.7B

Funds Audited

Fund Name Adviser Type GAV
DRYDEN 88 EURO CLO 2020 DAC PGIM LIMITED Securitized Asset Fund $410.3M
DRYDEN 88 EURO CLO 2020 DAC PGIM LIMITED Securitized Asset Fund $410.3M
ACCION QUONA INCLUSION FUND, L.P. QUONA CAPITAL MANAGEMENT LLC Venture Capital Fund $269.5M
ACCION QUONA INCLUSION FUND, L.P. QUONA CAPITAL MANAGEMENT LLC Venture Capital Fund $269.5M
TEKNE MASTER FUND, L.P. TEKNE CAPITAL MANAGEMENT, LLC Hedge Fund $158.1M
BOOTHBAY ABSOLUTE RETURN STRATEGIES LP 36ONE INTERNATIONAL IC LIMITED Hedge Fund $138.2M
BOOTHBAY ABSOLUTE RETURN STRATEGIES LP 36ONE INTERNATIONAL IC LIMITED Hedge Fund $138.2M
ALTIO NEXTGEN MASTER FUND LTD. ALTIO CAPITAL US, LLC Hedge Fund $134M
ALTIO NEXTGEN MASTER FUND LTD. ALTIO CAPITAL US, LLC Hedge Fund $134M
DIGITAL ASSET FUND INC. DIGITAL ASSET CAPITAL MANAGEMENT INC. Hedge Fund $122.6M
DIGITAL ASSET FUND INC. DIGITAL ASSET CAPITAL MANAGEMENT INC. Hedge Fund $122.6M
ELION V CAYMAN FEEDER I, LP ELION PARTNERS, LLC Real Estate Fund $113.5M
SENET PARTNERS LP SENET CAPITAL PARTNERS, LP Hedge Fund $64M
DAVERN CAPITAL PARTNERS MASTER FUND, LP DAVERN CAPITAL PARTNERS, LP Hedge Fund $57.5M
DAVERN CAPITAL PARTNERS MASTER FUND, LP DAVERN CAPITAL PARTNERS, LP Hedge Fund $55.6M
CLF PARTNERS II, LP AH CAPITAL MANAGEMENT, L.L.C. Venture Capital Fund $44.2M
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP 36ONE INTERNATIONAL IC LIMITED Hedge Fund $36.3M
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP 36ONE INTERNATIONAL IC LIMITED Hedge Fund $36.3M
ELION IV CAYMAN FEEDER I, LP ELION PARTNERS, LLC Real Estate Fund $6.1M
SENET OFFSHORE FUND LTD SENET CAPITAL PARTNERS, LP Hedge Fund $0
SENET MASTER FUND LTD SENET CAPITAL PARTNERS, LP Hedge Fund $0