RIA Intelligence

KPMG CAYMAN

GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
48
Total GAV
$32.1B

Funds Audited

Fund Name Adviser Type GAV
PELAGUS CAPITAL FUND LP MAVORS INVESTMENT MANAGERS Hedge Fund $10.1B
DORSAL CAPITAL PARTNERS MASTER FUND, L.P. DORSAL CAPITAL MANAGEMENT, LP Hedge Fund $6.1B
THE CLIVE MASTER FUND LIMITED CLIVE CAPITAL LLP Hedge Fund $2.6B
THE CLIVE MASTER FUND LIMITED CLIVE CAPITAL LLP Hedge Fund $2.6B
THE CLIVE MASTER FUND LIMITED CLIVE CAPITAL LLP Hedge Fund $2.6B
GLP JAPAN DEVELOPMENT PARTNERS III L.P. ARES MANAGEMENT LLC Real Estate Fund $1.1B
GLP JAPAN DEVELOPMENT PARTNERS III L.P. ARES MANAGEMENT LLC Real Estate Fund $1.1B
GLP JAPAN DEVELOPMENT PARTNERS III L.P. ARES MANAGEMENT LLC Real Estate Fund $1.1B
JAPAN DEVELOPMENT PARTNERS III L.P. ARES MANAGEMENT LLC Real Estate Fund $1.1B
DORSAL SPECIAL OPPORTUNITIES MASTER FUND, LP DORSAL CAPITAL MANAGEMENT, LP Hedge Fund $540.3M
GLP VIETNAM DEVELOPMENT PARTNERS I, L.P. ARES MANAGEMENT LLC Real Estate Fund $276.9M
GLP VIETNAM DEVELOPMENT PARTNERS I, L.P. ARES MANAGEMENT LLC Real Estate Fund $276.9M
GLP VIETNAM DEVELOPMENT PARTNERS I, L.P. ARES MANAGEMENT LLC Real Estate Fund $276.9M
VIETNAM DEVELOPMENT PARTNERS I, L.P. ARES MANAGEMENT LLC Real Estate Fund $276.9M
RPD OPPORTUNITY FUND LP RPD FUND MANAGEMENT LLC Hedge Fund $208.8M
NICKEL DIGITAL ASSET MASTER FUND SPC - DIVERSIFIED ALPHA MASTER SP - INSTITUTIONAL NICKEL DIGITAL ASSET MANAGEMENT LTD Hedge Fund $161.8M
CANCALE FUND ASTON CAPITAL MANAGEMENT Hedge Fund $155.7M
TEPHRA DIGITAL MASTER FUND LTD. TEPHRA DIGITAL LLC Hedge Fund $140.7M
TEPHRA DIGITAL MASTER FUND LTD. TEPHRA DIGITAL LLC Hedge Fund $140.7M
TEPHRA DIGITAL MASTER FUND LTD. TEPHRA DIGITAL LLC Hedge Fund $140.7M
BRAZIL REAL ESTATE OPPORTUNITIES FUND I, L.P. PATRIA VBI REAL ESTATE GESTAO DE CARTEIRAS S.A Real Estate Fund $140M
MONEDA LATIN AMERICAN CORPORATE DEBT MONEDA INTERNATIONAL, INC. Other Private Fund $132.6M
MONEDA LATIN AMERICAN CORPORATE DEBT MONEDA INTERNATIONAL, INC. Other Private Fund $125M
JASMINE INVESTMENTS ASTON CAPITAL MANAGEMENT Hedge Fund $113.7M
EXPLORE CAPITAL FUND, LP EXPLORE CAPITAL MANAGEMENT, LLC Hedge Fund $112.8M