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
ADP III HOLDING 1 L.P. DEVELOPMENT PARTNERS INTERNATIONAL LLP Private Equity Fund $117.9M
ADP III HOLDING 1 L.P. DEVELOPMENT PARTNERS INTERNATIONAL LLP Private Equity Fund $117.9M
CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. CVC CAPITAL PARTNERS ADVISORY COMPANY LIMITED Private Equity Fund $115.7M
PROSPERITY QUEST II UNLISTED LIMITED PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $114.6M
PROSPERITY QUEST II UNLISTED LIMITED PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $114.6M
PROSPERITY QUEST II UNLISTED LIMITED PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $114.6M
CB RICHARD ELLIS STRATEGIC PARTNERS UK FUND III-TE, LP CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED Other Private Fund $109.5M
VISION CAPITAL PARTNERS VI S L.P. VISION CAPITAL LLP Private Equity Fund $107.8M
MARBLE POINT LOAN FINANCING LIMITED INVESTCORP CREDIT MANAGEMENT US LLC Hedge Fund $101M
ALTOR FUND II (NO. 2) LIMITED PARTNERSHIP ALTOR FUND II GP LIMITED Private Equity Fund $98.4M
FSN CAPITAL BRIDGE CO-INVESTMENT LP FSN CAPITAL PARTNERS AS Private Equity Fund $94M
FSN CAPITAL UNIQUE CO-INVESTMENT L.P. FSN CAPITAL PARTNERS AS Private Equity Fund $92.4M
CVC CAPITAL PARTNERS INVESTMENT ASIA IV L.P. CVC ADVISERS JERSEY LIMITED Private Equity Fund $89M
FSN CAPITAL LEO CO-INVESTMEMT L.P. FSN CAPITAL PARTNERS AS Private Equity Fund $88.3M
AGILITAS NEWNORDIC 2023 FUND SCSP AGILITAS PRIVATE EQUITY LLP Private Equity Fund $82.2M
TFCP II CO-INVESTMENT 2A L.P. TERRA FIRMA CAPITAL PARTNERS LIMITED Private Equity Fund $73.8M
ROSETTA CAPITAL IV LP ROSETTA CAPITAL LIMITED Venture Capital Fund $72.8M
HEADWAY INVESTMENT PARTNERS III L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $72.2M
HEADWAY INVESTMENT PARTNERS III L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $71.6M
HEADWAY INVESTMENT PARTNERS III L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $71.6M
ROSETTA CAPITAL V LP ROSETTA CAPITAL LIMITED Venture Capital Fund $71.6M
RS NINE POINTS PROPERTY SPV, LP ROUNDSHIELD PARTNERS LLP Private Equity Fund $71M
HEADWAY INVESTMENT PARTNERS III L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $68.5M
RS NINE POINTS PROPERTY SPV, LP RS PARTNERS (JERSEY) LIMITED, ST HELIER, GENEVA BRANCH Private Equity Fund $63.1M
TFCP II CO-INVESTMENT 2 L.P. TERRA FIRMA CAPITAL PARTNERS LIMITED Private Equity Fund $59.7M