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
LIGHTSPEED W-I, LLC LIGHTSPEED MANAGEMENT COMPANY, L.L.C. Venture Capital Fund $210.5M
AUGUST CAPITAL VI SPECIAL OPPORTUNITIES, L.P. AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC Venture Capital Fund $210.2M
MADISON NYC CORE RETAIL PARTNERS II, LP MADISON INTERNATIONAL REALTY HOLDINGS, LLC Real Estate Fund $210.1M
MADISON NYC CORE RETAIL PARTNERS II, LP MADISON INTERNATIONAL REALTY HOLDINGS, LLC Real Estate Fund $210.1M
ICAPITAL KKR HCSG II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $210.1M
ICAPITAL KKR HCSG II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $210.1M
ICAPITAL KKR HCSG II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $210.1M
ICAPITAL KKR HCSG II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $210.1M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I LP BLUE OWL REAL ESTATE CAPITAL LLC Real Estate Fund $210M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I LP BLUE OWL REAL ESTATE CAPITAL LLC Real Estate Fund $210M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I LP BLUE OWL REAL ESTATE CAPITAL LLC Real Estate Fund $210M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I LP BLUE OWL REAL ESTATE CAPITAL LLC Real Estate Fund $210M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I LP BLUE OWL REAL ESTATE CAPITAL LLC Real Estate Fund $209.9M
TECH-MED HOLDINGS III LTD ARES MANAGEMENT LLC Private Equity Fund $209.9M
REAL ESTATE CAPITAL ASIA PARTNERS IV L.P. SC CAPITAL PARTNERS PTE. LTD. Real Estate Fund $209.8M
REAL ESTATE CAPITAL ASIA PARTNERS IV L.P. SC CAPITAL PARTNERS PTE. LTD. Real Estate Fund $209.8M
OP MASTER FUND LTD. OLD PEAK LIMITED Hedge Fund $209.8M
OP MASTER FUND LTD. OLD PEAK LIMITED Hedge Fund $209.8M
GS GAMMA MASTER FUND, LTD. GS GAMMA ADVISORS, LLC Hedge Fund $209.6M
GS GAMMA MASTER FUND, LTD. GS GAMMA ADVISORS, LLC Hedge Fund $209.6M
RUBENSTEIN PROPERTIES FUND III, LP RUBENSTEIN PARTNERS, L.P. Real Estate Fund $209.5M
HAWK RIDGE MASTER FUND, L.P. HAWK RIDGE CAPITAL MANAGEMENT LP Hedge Fund $209.2M
MARSHALL WACE EUREKA ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $208.7M
MARSHALL WACE EUREKA ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $208.7M
MARSHALL WACE EUREKA ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $208.7M