RIA Intelligence

KMPG LLP

NEW YORK, New York, United States PCAOB Registered
Funds Audited
19
Total GAV
$2.3B

Funds Audited

Fund Name Adviser Type GAV
HARK CAPITAL IV, LP HARK CAPITAL ADVISORS LLC Other Private Fund $720M
BONACCORD CAPITAL PARTNERS I, L.P. BONACCORD CAPITAL ADVISORS, LLC Private Equity Fund $679.7M
BONACCORD CAPITAL PARTNERS I-A, L.P. BONACCORD CAPITAL ADVISORS, LLC Private Equity Fund $409.2M
HARK CAPITAL III, LP HARK CAPITAL ADVISORS LLC Other Private Fund $288M
HARK CAPITAL III PARALLEL, LP HARK CAPITAL ADVISORS LLC Other Private Fund $51.4M
FRAM DIGITAL LTS SPV LP FOREST ROAD ASSET MANAGEMENT LLC Hedge Fund $21.8M
FRAM DIGITAL LTS SPV LP FOREST ROAD ASSET MANAGEMENT LLC Hedge Fund $21.8M
FRAM DIGITAL LTS SPV LP FOREST ROAD ASSET MANAGEMENT LLC Hedge Fund $21.8M
SIT LARGE CAP FUND, LLC SIT INVESTMENT ASSOCIATES, INC Other Private Fund $16.1M
SIT LARGE CAP FUND, LLC SIT INVESTMENT ASSOCIATES, INC Other Private Fund $16.1M
SIT LARGE CAP FUND, LLC SIT INVESTMENT ASSOCIATES, INC Other Private Fund $16.1M
FOREST ROAD DEFI LIQUIDITY MASTER FUND LTD FOREST ROAD ASSET MANAGEMENT LLC Hedge Fund $2.6M
FOREST ROAD DEFI LIQUIDITY MASTER FUND LTD FOREST ROAD ASSET MANAGEMENT LLC Hedge Fund $2.6M
FOREST ROAD DEFI LIQUIDITY MASTER FUND LTD FOREST ROAD ASSET MANAGEMENT LLC Hedge Fund $2.6M
CALTIUS PARTNERS EXECUTIVE III, LP CALTIUS CAPITAL MANAGEMENT, LP Private Equity Fund $231.6K
CALTIUS PARTNERS EXECUTIVE III, LP CALTIUS CAPITAL MANAGEMENT, LP Private Equity Fund $231.6K
BONACCORD CAPITAL PARTNERS III-A, L.P. BONACCORD CAPITAL ADVISORS, LLC Private Equity Fund $0
BONACCORD CAPITAL PARTNERS III-B, SCSP BONACCORD CAPITAL ADVISORS, LLC Private Equity Fund $0
HARK CAPITAL V, LP HARK CAPITAL ADVISORS LLC Other Private Fund $0