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
VISION CAPITAL PARTNERS VI B L.P. VISION CAPITAL LLP Private Equity Fund $285.1M
CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT HOLDINGS II L.P. CVC CREDIT PARTNERS, LLC Securitized Asset Fund $266.4M
CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT HOLDINGS II L.P. CVC CREDIT PARTNERS, LLC Securitized Asset Fund $266.4M
NEUBERGER BERMAN SPECIAL SITUATIONS MASTER FUND II LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $265.9M
ALCHEMY SPECIAL OPPORTUNITIES FUND LP ALCHEMY SPECIAL OPPORTUNITIES LLP Other Private Fund $264.4M
BC EUROPEAN CAPITAL SUDDENLINK CO-INVESTMENT - 1 LP BC PARTNERS LIMITED Private Equity Fund $245M
NEW RUSSIAN GENERATION LIMITED CLASS B PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $225.2M
NEW RUSSIAN GENERATION LIMITED CLASS B PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $225.2M
NEW RUSSIAN GENERATION LIMITED CLASS B PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $225.2M
NEW RUSSIAN GENERATION LIMITED CLASS A PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $220.6M
NEW RUSSIAN GENERATION LIMITED CLASS A PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $220.6M
NEW RUSSIAN GENERATION LIMITED CLASS A PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $220.6M
RESONANCE INDUSTRIAL WATER INFRASTRUCTURE LIMITED RESONANCE ASSET MANAGEMENT LIMITED Real Estate Fund $220M
ADP II HOLDING 7 L.P. DEVELOPMENT PARTNERS INTERNATIONAL LLP Private Equity Fund $217.7M
ADP II HOLDING 7 L.P. DEVELOPMENT PARTNERS INTERNATIONAL LLP Private Equity Fund $217.7M
ADP II HOLDING 7 L.P. DEVELOPMENT PARTNERS INTERNATIONAL LLP Private Equity Fund $217.7M
TFCP III CO-INVESTMENT B L.P. TERRA FIRMA CAPITAL PARTNERS LIMITED Private Equity Fund $216M
BC EUROPEAN CAPITAL SUDDENLINK CO-INVESTMENT - 2 LP BC PARTNERS LIMITED Private Equity Fund $199M
ALTOR 2003 FUND (NO. 1) LIMITED PARTNERSHIP ALTOR 2003 GP LIMITED Private Equity Fund $194.1M
RESONANCE BRITISH WIND ENERGY INCOME II LIMITED RESONANCE ASSET MANAGEMENT LIMITED Real Estate Fund $193.6M
OPCAPITA CONSUMER OPPORTUNITIES FUND II, L.P. OPCAPITA LLP Private Equity Fund $189.3M
MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED Private Equity Fund $184.4M
RS FUND II, LP ROUNDSHIELD PARTNERS LLP Private Equity Fund $183.1M
AGILITAS 2015 PRIVATE EQUITY FUND LP AGILITAS PRIVATE EQUITY LLP Private Equity Fund $166.6M
BC EUROPEAN CAPITAL - ICON CO-INVESTMENT LP BC PARTNERS LIMITED Private Equity Fund $164M