RIA Intelligence

KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered
Funds Audited
10,514
Total GAV
$4.9T

Funds Audited

Fund Name Adviser Type GAV
SPROUT ENDURANCE PARTNERS CAYMAN, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $277.1M
SPROUT ENDURANCE PARTNERS CAYMAN, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $277.1M
SPROUT ENDURANCE PARTNERS CAYMAN, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $277.1M
PROPHET MORTGAGE SERVICING OPPORTUNTIES TES LP PROPHET CAPITAL ASSET MANAGEMENT LP Hedge Fund $276.6M
PROPHET MORTGAGE SERVICING OPPORTUNTIES TES LP PROPHET CAPITAL ASSET MANAGEMENT LP Hedge Fund $276.6M
HILDENE PRIVATE CREDIT FUND I, LP HILDENE CAPITAL MANAGEMENT, LLC Hedge Fund $275.9M
HILDENE PRIVATE CREDIT FUND I, LP HILDENE CAPITAL MANAGEMENT, LLC Hedge Fund $275.9M
HILDENE PRIVATE CREDIT FUND I, LP HILDENE CAPITAL MANAGEMENT, LLC Hedge Fund $275.9M
FOURWORLD SPECIAL OPPORTUNITIES FUND, LLC FOURWORLD CAPITAL MANAGEMENT LLC Hedge Fund $275.8M
FOURWORLD SPECIAL OPPORTUNITIES FUND, LLC FOURWORLD CAPITAL MANAGEMENT LLC Hedge Fund $275.8M
INSIGNIA CAPITAL PARTNERS II, L.P. INSIGNIA CAPITAL GROUP, L.P. Private Equity Fund $275.3M
HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND RBC INDIGO ASSET MANAGEMENT INC. Other Private Fund $275.3M
STIRLING SQUARE CAPITAL PARTNERS THIRD FUND STIRLING SQUARE CAPITAL PARTNERS LLP Private Equity Fund $274.5M
BANNER OAK INVESTMENT FUND, LP BANNER OAK CAPITAL PARTNERS, LP Real Estate Fund $274.3M
ASTATINE INFRASTRUCTURE PARALLEL FUND I, L.P. ALINDA CAPITAL PARTNERS LTD Other Private Fund $274M
ALTIMETER GROWTH PARTNERS FUND III, L.P. ALTIMETER CAPITAL MANAGEMENT, LP Venture Capital Fund $273.9M
ALTIMETER GROWTH PARTNERS FUND III, L.P. ALTIMETER CAPITAL MANAGEMENT, LP Venture Capital Fund $273.9M
NOVACAP INTERNATIONAL TMT V, L.P. NOVACAP MANAGEMENT INC. Private Equity Fund $273.7M
EAGLE POINT ENHANCED INCOME FUND LP EAGLE POINT CREDIT MANAGEMENT LLC Hedge Fund $273.5M
EAGLE POINT ENHANCED INCOME FUND LP EAGLE POINT CREDIT MANAGEMENT LLC Hedge Fund $273.5M
EAGLE POINT ENHANCED INCOME FUND LP EAGLE POINT CREDIT MANAGEMENT LLC Hedge Fund $273.5M
VERSANT VANTAGE II, L.P. VERSANT VENTURE MANAGEMENT, LLC Venture Capital Fund $273.4M
MORAN REAL ASSET FUND III, L.P. HAMILTON LANE ADVISORS LLC Private Equity Fund $273.2M
OAK HILL EUROPEAN CREDIT PARTNERS IV, DAC OAK HILL ADVISORS, L.P. Securitized Asset Fund $273.2M
OAK HILL EUROPEAN CREDIT PARTNERS IV, DAC OAK HILL ADVISORS, L.P. Securitized Asset Fund $273.2M