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
NB DISTRESSED DEBT INVESTMENT FUND LIMITED NEUBERGER BERMAN EUROPE LIMITED Other Private Fund $478.3M
BC EUROPEAN CAPITAL VII - 3 LP BC PARTNERS LIMITED Private Equity Fund $470M
BC EUROPEAN CAPITAL VII - 4 LP BC PARTNERS LIMITED Private Equity Fund $470M
BC EUROPEAN CAPITAL VII - 5 LP BC PARTNERS LIMITED Private Equity Fund $466M
BC EUROPEAN CAPITAL VII - 6 LP BC PARTNERS LIMITED Private Equity Fund $463M
ISH NEW BUILD FUND, LP ROUNDSHIELD PARTNERS LLP Real Estate Fund $462.8M
BC EUROPEAN CAPITAL VII - 9 LP BC PARTNERS LIMITED Private Equity Fund $462M
BC EUROPEAN CAPITAL VIII - 11 LP BC PARTNERS LIMITED Private Equity Fund $454M
BC EUROPEAN CAPITAL VII - 10 LP BC PARTNERS LIMITED Private Equity Fund $413M
VISION CAPITAL PARTNERS VI L.P. VISION CAPITAL LLP Private Equity Fund $412.5M
SPRINTS IV LP SPRINTS PARTNERS LLP Private Equity Fund $400.8M
VISION CAPITAL PARTNERS VI B L.P. VISION CAPITAL LLP Private Equity Fund $343.9M
VINTAGE I LIMITED INVESTCORP CREDIT MANAGEMENT EU LIMITED Private Equity Fund $329.6M
VISION CAPITAL PARTNERS VI L.P. VISION CAPITAL LLP Private Equity Fund $328.5M
ALCHEMY SPECIAL OPPORTUNITIES FUND II LP ALCHEMY SPECIAL OPPORTUNITIES LLP Other Private Fund $323.4M
TFCP II CO-INVESTMENT 1 L.P. TERRA FIRMA CAPITAL PARTNERS LIMITED Private Equity Fund $318.5M
TFCP III CO-INVESTMENT L.P. TERRA FIRMA CAPITAL PARTNERS LIMITED Private Equity Fund $314M
CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT HOLDINGS II L.P. CVC CREDIT PARTNERS, LLC Securitized Asset Fund $303.4M
AFRICAN DEVELOPMENT PARTNERS II L.P. DEVELOPMENT PARTNERS INTERNATIONAL LLP Private Equity Fund $297.8M
BRUINEN ARKENSTONE LLP Hedge Fund $294.2M
BRUINEN ARKENSTONE LLP Hedge Fund $291.3M
PROSPERITY VOSKHOD FUND LIMITED PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $289M
PROSPERITY VOSKHOD FUND LIMITED PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $289M
PROSPERITY VOSKHOD FUND LIMITED PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $289M
TFCP II CO-INVESTMENT 4 L.P. TERRA FIRMA CAPITAL PARTNERS LIMITED Private Equity Fund $285.7M