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
GCP 076 GREENOAKS CAPITAL PARTNERS LLC Venture Capital Fund $184.9M
THL EXECUTIVE FUND IX, L.P. THL MANAGERS VII, LLC Private Equity Fund $184.9M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES 1PW) ICONIQ CAPITAL, LLC Other Private Fund $184.8M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES 1PW) ICONIQ CAPITAL, LLC Other Private Fund $184.8M
INFRARED INFRASTRUCTURE III (NO 1) L.P. INFRARED CAPITAL PARTNERS LIMITED Private Equity Fund $184.6M
INFRARED INFRASTRUCTURE III (NO 1) L.P. INFRARED CAPITAL PARTNERS LIMITED Private Equity Fund $184.6M
INFRARED INFRASTRUCTURE III (NO 1) L.P. INFRARED CAPITAL PARTNERS LIMITED Private Equity Fund $184.6M
ACCESS RDRF II, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $184.3M
ACCESS RDRF II, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $184.3M
ACCESS RDRF II, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $184.3M
ACCESS RDRF II, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $184.3M
FELIX CAPITAL FUND III LP FELIX CAPITAL PARTNERS LLP Venture Capital Fund $184.2M
NXT CAPITAL SENIOR LOAN FUND I, LLC NXT CAPITAL INVESTMENT ADVISERS, LLC Private Equity Fund $184.1M
NXT CAPITAL SENIOR LOAN FUND I, LLC NXT CAPITAL INVESTMENT ADVISERS, LLC Private Equity Fund $184.1M
ICAPITAL-TRIDENT X ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $183.9M
ICAPITAL-TRIDENT X ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $183.9M
ICAPITAL-TRIDENT X ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $183.9M
ICAPITAL-TRIDENT X ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $183.9M
GEM REALTY SFR CO-INVEST, L.P. GEM CAPITAL, L.P. Real Estate Fund $183.7M
KRENSAVAGE PARTNERS, LP KRENSAVAGE ASSET MANAGEMENT, LLC Hedge Fund $183.4M
KRENSAVAGE PARTNERS, LP KRENSAVAGE ASSET MANAGEMENT, LLC Hedge Fund $183.4M
PLUSTICK PARTNERS (QP), LP PLUSTICK MANAGEMENT LLC Hedge Fund $183.1M
ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. ICAPITAL ADVISORS, LLC Other Private Fund $183.1M
ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. ICAPITAL ADVISORS, LLC Other Private Fund $183.1M
ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. ICAPITAL ADVISORS, LLC Other Private Fund $183.1M