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
BVK EUROPE OPPORTUNITIES FUND I, L.P. WILSHIRE ADVISORS LLC Private Equity Fund $190.6M
IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2022 FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $190.3M
IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2022 FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $190.3M
IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2022 FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $190.3M
IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2022 FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $190.3M
IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P. ICAPITAL ADVISORS, LLC Other Private Fund $189.8M
IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P. ICAPITAL ADVISORS, LLC Other Private Fund $189.8M
IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P. ICAPITAL ADVISORS, LLC Other Private Fund $189.8M
IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P. ICAPITAL ADVISORS, LLC Other Private Fund $189.8M
FORTRESS SPECIAL OPPORTUNITIES ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $189.3M
FORTRESS SPECIAL OPPORTUNITIES ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $189.3M
FORTRESS SPECIAL OPPORTUNITIES ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $189.3M
FORTRESS SPECIAL OPPORTUNITIES ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $189.3M
BLACKWELL PARTNERS LLC - SERIES A SATURN V CAPITAL MANAGEMENT LP Hedge Fund $189.1M
BLACKWELL PARTNERS LLC - SERIES A SATURN V CAPITAL MANAGEMENT LP Hedge Fund $189.1M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES HAMILTON LANE ADVISORS LLC Private Equity Fund $188.9M
TRIWEST PRIVATE CAPITAL GROWTH FUND, L.P. TRIWEST CAPITAL PARTNERS MANAGEMENT INC. Private Equity Fund $188.3M
ICONIQ DC FUND I FEEDER, L.P. ICONIQ CAPITAL, LLC Other Private Fund $188.2M
ICONIQ DC FUND I FEEDER, L.P. ICONIQ CAPITAL, LLC Other Private Fund $188.2M
VENROCK ASSOCIATES VI, L.P. VR MANAGEMENT, LLC Venture Capital Fund $187.9M
GLENDOWER CAPITAL INSURANCE INVESTOR FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $187.8M
GCP 091 GREENOAKS CAPITAL PARTNERS LLC Venture Capital Fund $187.8M
GEM REALTY SFR CO-INVEST, L.P. GEM CAPITAL, L.P. Real Estate Fund $187.7M
CVI CVF IV MASTER FUND III LP AB CARVAL INVESTORS, LP Hedge Fund $187.6M
CVI CVF IV MASTER FUND III LP AB CARVAL INVESTORS, LP Hedge Fund $187.6M