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 IV LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $64.2M
PANTHEON GLOBAL SECONDARY FUND LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $62.1M
PANTHEON ASIA FUND V, L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $61.6M
PANTHEON ASIA FUND V, L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $61.6M
PANTHEON ASIA FUND V, L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $59.3M
PANTHEON ASIA FUND V, L.P. PANTHEON VENTURES (UK), LLP Private Equity Fund $59.3M
PANTHEON GLOBAL SECONDARY FUND II LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $53.2M
HELIOS DIGITAL VENTURES LP HELIOS INVESTMENT PARTNERS LLP Venture Capital Fund $40.7M
PANTHEON ASIA FUND II LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $36.9M
PANTHEON EUROPE FUND LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $17M
PANTHEON GLOBAL SECONDARY FUND LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $13.7M
PANTHEON GLOBAL SECONDARY FUND LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $13.7M
PANTHEON GLOBAL SECONDARY FUND LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $13.7M
PANTHEON GLOBAL SECONDARY FUND LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $13.7M
PANTHEON EUROPE FUND II LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $12.5M
PANTHEON EUROPE FUND II LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $12.5M
NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 1A NINETY ONE GUERNSEY LIMITED Hedge Fund $3M
PANTHEON ASIA FUND II LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $565.1K
PANTHEON EUROPE FUND II LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $117.2K
PANTHEON GLOBAL SECONDARY FUND LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $102.1K
THE REPUBLIC PRIVATE EQUITY TRUST HSBC ALTERNATIVE INVESTMENTS LIMITED Private Equity Fund $77.8K
THE REPUBLIC PRIVATE EQUITY TRUST HSBC ALTERNATIVE INVESTMENTS LIMITED Private Equity Fund $75.4K