RIA Intelligence

KPMG CHANNEL ISLANDS

ST. PETER PORT, Jersey PCAOB Registered
Funds Audited
72
Total GAV
$16.2B

Funds Audited

Fund Name Adviser Type GAV
PANTHEON EUROPE FUND II LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $213.7M
ADP II HOLDING 10 L.P. DEVELOPMENT PARTNERS INTERNATIONAL LLP Private Equity Fund $203.8M
ADP II HOLDING 10 L.P. DEVELOPMENT PARTNERS INTERNATIONAL LLP Private Equity Fund $203.8M
ADP II HOLDING 10 L.P. DEVELOPMENT PARTNERS INTERNATIONAL LLP Private Equity Fund $203.8M
FOMC III LP FAIR OAKS CAPITAL LIMITED Private Equity Fund $197.4M
PANTHEON EUROPE FUND V "A", L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $163.3M
PANTHEON EUROPE FUND V "A", L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $151.3M
PANTHEON EUROPE FUND V "A", L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $151.3M
PANTHEON EUROPE FUND V "A", L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $131.1M
PANTHEON EUROPE FUND V "A", L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $131.1M
ADP I HOLDINGS LP DEVELOPMENT PARTNERS INTERNATIONAL LLP Private Equity Fund $126.6M
ADP I HOLDINGS LP DEVELOPMENT PARTNERS INTERNATIONAL LLP Private Equity Fund $126.6M
SECONDARY CLUB DEAL II L.P. HSBC ALTERNATIVE INVESTMENTS LIMITED Private Equity Fund $114M
SECONDARY CLUB DEAL II L.P. HSBC ALTERNATIVE INVESTMENTS LIMITED Private Equity Fund $114M
PANTHEON GLOBAL SECONDARY FUND III "A", L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $87M
PANTHEON GLOBAL SECONDARY FUND III "A", L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $87M
PANTHEON GLOBAL SECONDARY FUND III "A", L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $87M
PANTHEON GLOBAL SECONDARY FUND III "A", L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $86.9M
PANTHEON GLOBAL SECONDARY FUND III "A", L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $86.9M
PANTHEON ASIA FUND V, L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $86.6M
PANTHEON USA FUND VI LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $73.6M
PANTHEON EUROPE FUND IV LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $66.4M
PANTHEON EUROPE FUND IV LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $66.4M
PANTHEON EUROPE FUND IV LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $66M
PANTHEON EUROPE FUND IV LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $64.2M