RIA Intelligence

KPMG CHARTERED ACCOUNTANTS

GRAND CAYMAN, Ireland PCAOB Registered
Funds Audited
18
Total GAV
$12.8B

Funds Audited

Fund Name Adviser Type GAV
CRESTLINE SPECIALTY LENDING III, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $1.6B
CRESTLINE DIRECT LENDING IV, SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $1.2B
CRESTLINE DIRECT LENDING IV, SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $1.2B
CRESTLINE DIRECT LENDING IV, SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $1.2B
CRESTLINE DIRECT LENDING IV, SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $1.2B
CRESTLINE PF SENTRY FUND, SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $781.9M
CRESTLINE PF SENTRY FUND, SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $781.9M
CRESTLINE PF SENTRY FUND, SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $781.9M
CRESTLINE PF SENTRY FUND, SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $781.9M
FIFTHDELTA MASTER FUND LIMITED FIFTHDELTA LIMITED Hedge Fund $645.4M
FIFTHDELTA MASTER FUND LIMITED FIFTHDELTA LIMITED Hedge Fund $645.4M
CRESTLINE SPECIALTY LENDING II, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $464.3M
CRESTLINE SPECIALTY LENDING II, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $464.3M
CRESTLINE DIRECT LENDING IV, SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $460.6M
CRESTLINE PORTFOLIO FINANCING FUND III, SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $225M
CRESTLINE PORTFOLIO FINANCING FUND III, SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $225M
WHARD STEWART MASTER FUND LIMITED WHARD STEWART (UK) LLP Hedge Fund $154.2M
WHARD STEWART MASTER FUND LIMITED WHARD STEWART (UK) LLP Hedge Fund $146M