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
ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. ICAPITAL ADVISORS, LLC Other Private Fund $183.1M
VENROCK HEALTHCARE CAPITAL PARTNERS, L.P. VR MANAGEMENT, LLC Venture Capital Fund $183.1M
LOGOS OPPORTUNITIES FUND IV LP LOGOS GLOBAL MANAGEMENT, L.P. Venture Capital Fund $182.9M
T-IX FERDINAND CO-INVEST-C, LP STONE POINT CAPITAL LLC Private Equity Fund $182.5M
EVOLUTION CREDIT PARTNERS TRADE FINANCE, L.P. EVOLUTION CREDIT PARTNERS MANAGEMENT, LLC Other Private Fund $182.4M
HELIX PORTFOLIOS, LLC VOLEON CAPITAL MANAGEMENT LP Hedge Fund $182.3M
CLEARWATER DIVERSIFYING STRATEGIES FUND, LLC CLEARWATER MANAGEMENT CO., INC. Hedge Fund $182.2M
CLEARWATER DIVERSIFYING STRATEGIES FUND, LLC CLEARWATER MANAGEMENT CO., INC. Hedge Fund $182.2M
ORNL FUND LP HAMILTON LANE ADVISORS LLC Private Equity Fund $182.2M
EMG FUND II ASCENT HOLDINGS, LLC THE ENERGY & MINERALS GROUP LP Private Equity Fund $181.9M
CRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $181.7M
CRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $181.7M
BLUE ROAD CAPITAL II, L.P. BLUE ROAD MANAGEMENT, L.P. Private Equity Fund $181.6M
RIVERCREST CAPITAL PARTNERS LP RIVERCREST CAPITAL MANAGEMENT LLC Private Equity Fund $181.5M
NEW ENTERPRISE ASSOCIATES-INDOUS VENTURES, LLC INDO US CAPITAL, LLC Venture Capital Fund $181.5M
CRESCENT ASIA CONSUMER AND SPECIAL OPPORTUNITIES INSTITUTIONAL FUND, L.P. ARES MANAGEMENT LLC Private Equity Fund $181.4M
CRESCENT ASIA CONSUMER AND SPECIAL OPPORTUNITIES INSTITUTIONAL FUND, L.P. ARES MANAGEMENT LLC Private Equity Fund $181.4M
CRESCENT ASIA CONSUMER AND SPECIAL OPPORTUNITIES INSTITUTIONAL FUND, L.P. ARES MANAGEMENT LLC Private Equity Fund $181.4M
CRESCENT ASIA CONSUMER AND SPECIAL OPPORTUNITIES INSTITUTIONAL FUND, L.P. ARES MANAGEMENT LLC Private Equity Fund $181.4M
CRESCENT ASIA CONSUMER AND SPECIAL OPPORTUNITIES INSTITUTIONAL FUND, L.P. ARES MANAGEMENT LLC Private Equity Fund $181.4M
TRIAVERA CAPITAL PARTNERS, LP TRIAVERA CAPITAL LLC Hedge Fund $180.8M
REVELSTOKE CAPITAL PARTNERS FUND I, L.P. REVELSTOKE CAPITAL MANAGEMENT LLC Private Equity Fund $180.2M
REVELSTOKE CAPITAL PARTNERS FUND I, L.P. REVELSTOKE CAPITAL MANAGEMENT LLC Private Equity Fund $180.2M
CATALIO PUBLIC EQUITIES MASTER FUND, LP CATALIO CAPITAL MANAGEMENT, LP Hedge Fund $180.1M
OHA TKY CUSTOMIZED CREDIT FUND V, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $180M