RIA Intelligence

KPMG IRELAND

DUBLIN 2, Ireland PCAOB Registered
Funds Audited
61
Total GAV
$122.6B

Funds Audited

Fund Name Adviser Type GAV
GLOBAL TREASURY FUNDS PLC RBS ASSET MANAGEMENT LIMITED Liquidity Fund $14.6B
BARINGS UMBRELLA FUND PLC BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $11.8B
BARINGS UMBRELLA FUND PLC BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $11.8B
BARINGS UMBRELLA FUND PLC BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $10.3B
BARINGS GLOBAL INVESTMENT FUND PLC BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $10.1B
BARINGS GLOBAL INVESTMENT FUND PLC BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $10.1B
BARINGS GLOBAL INVESTMENT FUND PLC BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $10.1B
INVESCO REAL ESTATE - EUROPEAN FUND FCP - SIF INVESCO ASSET MANAGEMENT LTD. Hedge Fund $4.8B
INVESCO REAL ESTATE - EUROPEAN FUND FCP - SIF INVESCO REAL ESTATE MANAGEMENT S.À R.L. Real Estate Fund $4.5B
MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV SCSP MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $1.7B
MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV SCSP MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $1.7B
MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV (UNLEVERAGED) SCSP MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $1.4B
MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV (UNLEVERAGED) SCSP MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $1.4B
MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV (UNLEVERAGED) SCSP MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $1.4B
MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV (UNLEVERAGED) SCSP MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $1.4B
MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV (UNLEVERAGED) SCSP MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $1.4B
MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV (UNLEVERAGED) SCSP MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $1.4B
MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV (UNLEVERAGED) SCSP MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $1.4B
ASGARD FIXED INCOME RISK PREMIA FUND ASGARD ASSET MANAGEMENT A/S Hedge Fund $1.2B
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $829.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $829.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $829.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $829.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $829.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $829.7M