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
COATUE CT XXIII LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $192.7M
COATUE CT XXIII LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $192.7M
STRATEGIC INVESTORS FUND V-A, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $192.3M
STRATEGIC INVESTORS FUND V-A, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $192.3M
STRATEGIC INVESTORS FUND V-A, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $192.3M
STRATEGIC INVESTORS FUND V-A, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $192.3M
YELLOW WOOD CO-INVEST FORTUNA-B, L.P. YELLOW WOOD PARTNERS LLC Private Equity Fund $192.2M
ROUND HILL MUSIC ROYALTY FUND LP ROUND HILL MUSIC LP Private Equity Fund $191.8M
LEGAL & GENERAL DEVELOPED MULTI-FACTOR SL FUND, LLC LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC. Other Private Fund $191.6M
LEGAL & GENERAL DEVELOPED MULTI-FACTOR SL FUND, LLC LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC. Other Private Fund $191.6M
LEGAL & GENERAL DEVELOPED MULTI-FACTOR SL FUND, LLC LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC. Other Private Fund $191.6M
PPM AMERICA PRIVATE EQUITY FUND VIII LP PPM AMERICA, INC. Private Equity Fund $191M
PPM AMERICA PRIVATE EQUITY FUND VIII LP PPM AMERICA, INC. Private Equity Fund $191M
PPM AMERICA PRIVATE EQUITY FUND VIII LP PPM AMERICA, INC. Private Equity Fund $191M
SEAVEST CORE FUND I LLC RETHINK CAPITAL PARTNERS, LLC Real Estate Fund $190.9M
TURTLE CREEK UNITED STATES EQUITY FUND TURTLE CREEK ASSET MANAGEMENT INC. Hedge Fund $190.8M
SIT TARGETED OPPORTUNITY FUND, LLC SIT FIXED INCOME ADVISORS II, LLC Other Private Fund $190.7M
SIT TARGETED OPPORTUNITY FUND, LLC SIT FIXED INCOME ADVISORS II, LLC Other Private Fund $190.7M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) HOLDINGS LP HAMILTON LANE ADVISORS LLC Private Equity Fund $190.7M
SOUTH PARK COMMONS FUND III, L.P. SOUTH PARK COMMONS MANAGEMENT, LLC Venture Capital Fund $190.6M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES HAMILTON LANE ADVISORS LLC Private Equity Fund $190.6M
BLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $190.6M
BLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $190.6M
BLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $190.6M
BLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $190.6M