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
EAGLE POINT DEFENSIVE INCOME FUND II US LP EAGLE POINT CREDIT MANAGEMENT LLC Hedge Fund $250.1M
EAGLE POINT DEFENSIVE INCOME FUND II US LP EAGLE POINT CREDIT MANAGEMENT LLC Hedge Fund $250.1M
EAGLE POINT DEFENSIVE INCOME FUND II US LP EAGLE POINT CREDIT MANAGEMENT LLC Hedge Fund $250.1M
NIOBRARA FOUNDERS FUND CO-INVEST A LP NIOBRARA CAPITAL PARTNERS LP Private Equity Fund $250M
NIOBRARA FOUNDERS FUND CO-INVEST A LP NIOBRARA CAPITAL PARTNERS LP Private Equity Fund $250M
RBS SPECIAL OPPORTUNITIES FUND C LP RBS ASSET MANAGEMENT LIMITED Private Equity Fund $249.8M
MAWER EMERGING MARKETS EQUITY FUND MAWER INVESTMENT MANAGEMENT LTD. Other Private Fund $249.2M
INFRARED INFRASTRUCTURE VI (1) LP INFRARED CAPITAL PARTNERS LIMITED Other Private Fund $248.4M
INFRARED INFRASTRUCTURE VI (1) LP INFRARED CAPITAL PARTNERS LIMITED Other Private Fund $248.4M
RADCLIFF CCM I LLC RADCLIFF MANAGEMENT LLC Other Private Fund $248.2M
MISSION BIOCAPITAL V LP MISSION BIOCAPITAL MANAGEMENT COMPANY LLC Venture Capital Fund $247.8M
MISSION BIOCAPITAL V LP MISSION BIOCAPITAL MANAGEMENT COMPANY LLC Venture Capital Fund $247.8M
CRESTLINE MAPLE OPERATING TRUST CRESTLINE MANAGEMENT, L.P. Hedge Fund $247.6M
CRESTLINE MAPLE OPERATING TRUST CRESTLINE MANAGEMENT, L.P. Hedge Fund $247.6M
CRESTLINE MAPLE OPERATING TRUST CRESTLINE MANAGEMENT, L.P. Hedge Fund $247.6M
CRESTLINE MAPLE OPERATING TRUST CRESTLINE MANAGEMENT, L.P. Hedge Fund $247.6M
IEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF IV, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $247.5M
IEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF IV, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $247.5M
IEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF IV, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $247.5M
IEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF IV, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $247.5M
AIGH INVESTMENT PARTNER, LP AIGH CAPITAL MANAGEMENT, LLC Private Equity Fund $247.3M
STRATEGIC INVESTORS FUND VIII-A, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $247.2M
STRATEGIC INVESTORS FUND VIII-A, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $247.2M
STRATEGIC INVESTORS FUND VIII-A, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $247.2M
STRATEGIC INVESTORS FUND VIII-A, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $247.2M