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
MADISON NYC CORE RETAIL PARTNERS, LP MADISON INTERNATIONAL REALTY HOLDINGS, LLC Real Estate Fund $241.9M
STAFFORD ELM L.P. STAFFORD CAPITAL PARTNERS LIMITED Real Estate Fund $241.9M
CALTIUS PARTNERS V (SBIC), LP CALTIUS CAPITAL MANAGEMENT, LP Private Equity Fund $241.6M
CALTIUS PARTNERS V (SBIC), LP CALTIUS CAPITAL MANAGEMENT, LP Private Equity Fund $241.6M
FELIX CAPITAL NEXT II LP FELIX CAPITAL PARTNERS LLP Venture Capital Fund $241.4M
ARCUS JAPAN VALUE FUND ARCUS INVESTMENT LIMITED Other Private Fund $241.2M
LOBBY CAPITAL, L.P. AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC Venture Capital Fund $241M
ICAPITAL - SEG PARTNERS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $240.9M
ICAPITAL - SEG PARTNERS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $240.9M
ICAPITAL - SEG PARTNERS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $240.9M
ICAPITAL - SEG PARTNERS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $240.9M
RBC INDIGO GLOBAL EQUITY FUND RBC INDIGO ASSET MANAGEMENT INC. Hedge Fund $240.5M
RBC INDIGO GLOBAL EQUITY FUND RBC INDIGO ASSET MANAGEMENT INC. Hedge Fund $240.5M
BVK EUROPE OPPORTUNITIES FUND III, L.P. WILSHIRE ADVISORS LLC Private Equity Fund $240.2M
HSBC CANADIAN MONEY MARKET FUND RBC INDIGO ASSET MANAGEMENT INC. Other Private Fund $239.7M
BIENVILLE FRACTAL EARLY-STAGE FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC BIENVILLE CAPITAL MANAGEMENT, LLC Private Equity Fund $239.6M
DRUID INVESTMENT PARTNERS LP GOBI CAPITAL LLC Hedge Fund $239.2M
DRUID INVESTMENT PARTNERS LP GOBI CAPITAL LLC Hedge Fund $239.2M
COATUE CT 107 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $238.4M
COATUE CT 107 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $238.4M
COATUE CT 107 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $238.4M
BRIDGEWATER PURE ALPHA MAJOR MARKETS FUND III, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $238.2M
BRIDGEWATER PURE ALPHA FUND (CF3), LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $238.2M
BRIDGEWATER PURE ALPHA FUND (CF3), LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $238.2M
BRIDGEWATER PURE ALPHA FUND (CF3), LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $238.2M