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
IEQ CAPITAL ACCESS FUND - BLUE OWL REAL ESTATE NET LEASE PROPERTY ACCESS FUND (A), LP ICAPITAL ADVISORS, LLC Other Private Fund $270.3M
IEQ CAPITAL ACCESS FUND - BLUE OWL REAL ESTATE NET LEASE PROPERTY ACCESS FUND (A), LP ICAPITAL ADVISORS, LLC Other Private Fund $270.3M
IEQ CAPITAL ACCESS FUND - BLUE OWL REAL ESTATE NET LEASE PROPERTY ACCESS FUND (A), LP ICAPITAL ADVISORS, LLC Other Private Fund $270.3M
CARVAL CONTINGENT CREDIT FUND LP AB CARVAL INVESTORS, LP Hedge Fund $270.1M
CARVAL CONTINGENT CREDIT FUND LP AB CARVAL INVESTORS, LP Hedge Fund $270.1M
CARVAL CONTINGENT CREDIT FUND LP AB CARVAL INVESTORS, LP Hedge Fund $270.1M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, LP (SERIES NS) ICONIQ CAPITAL, LLC Other Private Fund $269.3M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, LP (SERIES NS) ICONIQ CAPITAL, LLC Other Private Fund $269.3M
EVOLUTION CREDIT PARTNERS I, LP EVOLUTION CREDIT PARTNERS MANAGEMENT, LLC Other Private Fund $269.3M
BRYANT PARK CREDIT FUND IV, LP HILDENE CAPITAL MANAGEMENT, LLC Hedge Fund $268.9M
BRYANT PARK CREDIT FUND IV, LP HILDENE CAPITAL MANAGEMENT, LLC Hedge Fund $268.9M
BRYANT PARK CREDIT FUND IV, LP HILDENE CAPITAL MANAGEMENT, LLC Hedge Fund $268.9M
OHA CLO STRATEGIES MASTER FUND, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $268.8M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $268.1M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $268.1M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $268.1M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $268.1M
PLATINUM ECP VI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $268.1M
PLATINUM ECP VI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $268.1M
PLATINUM ECP VI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $268.1M
PLATINUM ECP VI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $268.1M
8VC ANGEL FUND I, L.P. EIGHT PARTNERS VC, LLC Venture Capital Fund $267.9M
8VC ANGEL FUND I, L.P. EIGHT PARTNERS VC, LLC Venture Capital Fund $267.9M
HAWK RIDGE MASTER FUND, L.P. HAWK RIDGE CAPITAL MANAGEMENT LP Hedge Fund $267.7M
PACE UNIVERSITY FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $267.7M