RIA Intelligence

KPMG CHANNEL ISLANDS LIMITED

ST. PETER PORT, Jersey PCAOB Registered
Funds Audited
263
Total GAV
$92.7B

Funds Audited

Fund Name Adviser Type GAV
TFCP III CO-INVESTMENT A L.P. TERRA FIRMA CAPITAL PARTNERS LIMITED Private Equity Fund $10.4M
TFCP II CO-INVESTMENT 4B L.P. TERRA FIRMA CAPITAL PARTNERS LIMITED Private Equity Fund $10.4M
HEADWAY INVESTMENT PARTNERS II-A L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $9.8M
ALTOR FUND II (NO. 4) LIMITED ALTOR FUND II GP LIMITED Private Equity Fund $9.4M
HEADWAY INVESTMENT PARTNERS II-A L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $9.2M
HEADWAY INVESTMENT PARTNERS II-A L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $9.2M
HCP III-C L.P. INC HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $6.9M
HCP III-C L.P. INC HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $6.7M
HCP III-C L.P. INC HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $6.7M
PROCURITAS CAPITAL INVESTORS V, LP PROCURITAS CAPITAL INVESTORS VI HOLDING AB Private Equity Fund $6M
FSN CAPITAL COMPASS I INVEST L.P. FSN CAPITAL PARTNERS AS Private Equity Fund $5.6M
ALTOR FUND III (NO. 3) LIMITED ALTOR FUND III GP LIMITED Private Equity Fund $5.5M
BORROMIN CAPITAL FUND II, L.P. BORROMIN CAPITAL MANAGEMENT GMBH Private Equity Fund $4.8M
OPCAPITA CONSUMER OPPORTUNITIES FUND II CI, LP OPCAPITA LLP Other Private Fund $4.1M
AGILITAS EXEMPLAR 2016 FUND LP AGILITAS PRIVATE EQUITY LLP Private Equity Fund $4M
AGILITAS 2024 HUMAN INVESTMENT FUND SCSP AGILITAS PRIVATE EQUITY LLP Private Equity Fund $3.4M
FSN CAPITAL CONFLUENCE INVEST L.P. FSN CAPITAL PARTNERS AS Private Equity Fund $3.3M
AGILITAS 2013 PRIVATE EQUITY FUND LP AGILITAS PRIVATE EQUITY LLP Private Equity Fund $2.9M
ROSEWAY CAPITAL LP ROSETTA CAPITAL LIMITED Venture Capital Fund $2.6M
ALTOR FUND II (NO. 3) LIMITED PARTNERSHIP ALTOR FUND II GP LIMITED Private Equity Fund $2M
ALTOR FUND II (NO. 4) LIMITED ALTOR FUND II GP LIMITED Private Equity Fund $1.8M
FSN CAPITAL IV (B) L.P. FSN CAPITAL PARTNERS AS Private Equity Fund $809.4K
OPCAPITA F AND F FEEDER II, L.P. OPCAPITA LLP Private Equity Fund $696.5K
ALTOR 2003 FUND (NO. 4) LIMITED PARTNERSHIP ALTOR 2003 GP LIMITED Private Equity Fund $568.7K
FSN CAPITAL IV INVEST L.P. FSN CAPITAL PARTNERS AS Private Equity Fund $396.4K