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
PACE UNIVERSITY FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $267.7M
PACE UNIVERSITY FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $267.7M
HLM STRATEGIC INVESTMENT FUND, L.P. HLM MANAGEMENT CO., LLC Venture Capital Fund $267.7M
SOUND MARK HORIZONS FUND, LP SOUND MARK PARTNERS, LLC Real Estate Fund $267.5M
RADCLIFF SR I LLC RADCLIFF MANAGEMENT LLC Other Private Fund $267.4M
JACOBS LEVY 130-30 SMALL 2 FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $267M
JACOBS LEVY 130-30 SMALL 2 FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $267M
BRYANT PARK CREDIT FUND III, LP HILDENE CAPITAL MANAGEMENT, LLC Hedge Fund $266.7M
BRYANT PARK CREDIT FUND III, LP HILDENE CAPITAL MANAGEMENT, LLC Hedge Fund $266.7M
BRYANT PARK CREDIT FUND III, LP HILDENE CAPITAL MANAGEMENT, LLC Hedge Fund $266.7M
8VC ANGEL FUND I, L.P. EIGHT PARTNERS, LLC Venture Capital Fund $266.4M
8VC ANGEL FUND I, L.P. EIGHT PARTNERS, LLC Venture Capital Fund $266.4M
MEDICXI VENTURES I LP MEDICXI VENTURES MANAGEMENT (JERSEY) LIMITED Venture Capital Fund $266.4M
CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT HOLDINGS II L.P. CVC CREDIT PARTNERS, LLC Securitized Asset Fund $266.4M
GLENDOWER CAPITAL STRATEGIC PARTNERSHIP A, SCSP CVC SECONDARY PARTNERS (U.S.), LLC Private Equity Fund $266.3M
NEUBERGER BERMAN SPECIAL SITUATIONS MASTER FUND II LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $265.9M
NEUBERGER BERMAN SPECIAL SITUATIONS MASTER FUND II LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $265.9M
ATA I, L.P. ALINDA CAPITAL PARTNERS LTD Other Private Fund $265.9M
10. PSC EP DISCRETIONARY COINVEST II, LP PATIENT SQUARE CAPITAL, LP Private Equity Fund $265.7M
AYAL CAPITAL ADVISORS FUND LP AYAL CAPITAL ADVISORS LIMITED Hedge Fund $265.6M
MIC CAPITAL PARTNERS (VENTURES) EUROPE PARALLEL (CAYMAN), LP MIC CAPITAL MANAGEMENT UK LLP Venture Capital Fund $265.6M
MIC CAPITAL PARTNERS (VENTURES) EUROPE PARALLEL (CAYMAN), LP MIC CAPITAL MANAGEMENT UK LLP Venture Capital Fund $265.6M
MONOGRAM CAPITAL PARTNERS II, LP MONOGRAM CAPITAL MANAGEMENT, L.P. Private Equity Fund $265.3M
EM SOVEREIGN AND CORPORATE BLENDED FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $265M
ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO B AYRTON CAPITAL LLC Hedge Fund $264.7M