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
OHA TKY CUSTOMIZED CREDIT FUND V, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $180M
OHA TKY CUSTOMIZED CREDIT FUND V, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $180M
06. PATIENT SQUARE ATLANTIC, LP PATIENT SQUARE CAPITAL, LP Private Equity Fund $179.9M
CORRE HORIZON II FUND, LP CORRE PARTNERS MANAGEMENT, LLC Private Equity Fund $179.8M
CORRE HORIZON II FUND, LP CORRE PARTNERS MANAGEMENT, LLC Private Equity Fund $179.8M
GRAHAM ABSOLUTE RETURN ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $179.4M
GRAHAM ABSOLUTE RETURN ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $179.4M
GRAHAM ABSOLUTE RETURN ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $179.4M
GRAHAM ABSOLUTE RETURN ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $179.4M
VENROCK ASSOCIATES III, L.P. VR MANAGEMENT, LLC Venture Capital Fund $179.2M
BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $179.1M
BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $179.1M
BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $179.1M
BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $179.1M
OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $179M
M7 EUROPEAN REAL ESTATE INVESTMENT PARTNERS VI LP M7 REAL ESTATE LTD Real Estate Fund $178.9M
SPC OPPORTUNITIES FUND II, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $178.9M
METALMARK CAPITAL PARTNERS CAYMAN II, L.P. METALMARK MANAGEMENT II LLC Private Equity Fund $178.7M
METALMARK CAPITAL PARTNERS CAYMAN II, L.P. METALMARK MANAGEMENT II LLC Private Equity Fund $178.7M
VERSANT VENTURE CAPITAL I, L.P. VERSANT VENTURE MANAGEMENT, LLC Venture Capital Fund $178.6M
JAM FINTOP BANKTECH, LP JAM SPECIAL OPPORTUNITY VENTURES - MANAGEMENT LLC Venture Capital Fund $178.6M
IEQ CAPITAL ACCESS FUND - COMMONFUND SECONDARIES FUND III, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $178.3M
IEQ CAPITAL ACCESS FUND - COMMONFUND SECONDARIES FUND III, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $178.3M
IEQ CAPITAL ACCESS FUND - COMMONFUND SECONDARIES FUND III, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $178.3M
IEQ CAPITAL ACCESS FUND - COMMONFUND SECONDARIES FUND III, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $178.3M