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
BLACKSTONE REAL ESTATE PARTNERS EUROPE VI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $195M
BLACKSTONE REAL ESTATE PARTNERS EUROPE VI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $195M
BLACKSTONE REAL ESTATE PARTNERS EUROPE VI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $195M
BLACKSTONE REAL ESTATE PARTNERS EUROPE VI (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $195M
LIGHT STREET BEACON II, L.P. LIGHT STREET CAPITAL MANAGEMENT, LLC Private Equity Fund $195M
E.BRICKS VENTURES III, L.P. PATRIA INVESTMENTS URUGUAY AGENTE DE VALORES S.A. Venture Capital Fund $194.2M
E.BRICKS VENTURES III, L.P. PATRIA INVESTMENTS URUGUAY AGENTE DE VALORES S.A. Venture Capital Fund $194.2M
E.BRICKS VENTURES III, L.P. PATRIA INVESTMENTS URUGUAY AGENTE DE VALORES S.A. Venture Capital Fund $194.2M
NEUBERGER BERMAN INSURANCE FUND XII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $194M
ESOF II LP EAAA PTE. LIMITED Other Private Fund $194M
ESOF II LP EAAA PTE. LIMITED Other Private Fund $194M
MC CREDIT SM LP MC CREDIT PARTNERS LP Other Private Fund $194M
MC CREDIT SM (MASTER) LP MC CREDIT PARTNERS LP Other Private Fund $194M
MC CREDIT SM LP MC CREDIT PARTNERS LP Other Private Fund $194M
MC CREDIT SM (MASTER) LP MC CREDIT PARTNERS LP Other Private Fund $194M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $193.9M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $193.9M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $193.9M
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $193.9M
WILSHIRE SOLUTIONS TRUST-CORE FIXED INCOME FUND WILSHIRE ADVISORS LLC Hedge Fund $193.9M
ORION MINE FINANCE CO-FUND IV LP ORION RESOURCE PARTNERS (USA), LP Private Equity Fund $193.6M
PHARMATECH HOLDINGS II LTD ARES MANAGEMENT LLC Private Equity Fund $193.2M
BYROAD DC HOLDINGS III, LP DRAGONEER INVESTMENT GROUP, LLC Private Equity Fund $193.2M
KP I, LP KP MANAGEMENT LLC Hedge Fund $193.1M
COATUE CT XXIII LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $192.7M