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
YIELDPOINT STABLE VALUE FUND, L.P. YIELDPOINT, L.P. Hedge Fund $170.4M
FELIX CAPITAL FUND IV LP FELIX CAPITAL PARTNERS LLP Venture Capital Fund $170.3M
IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $170M
IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $170M
IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $170M
IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $170M
MARCH CAPITAL PARTNERS FUND III (CAYMAN), L.P. MARCH VENTURE CAPITAL MANAGEMENT SERVICES, LLC Venture Capital Fund $169.9M
MARCH CAPITAL PARTNERS FUND III (CAYMAN), L.P. MARCH VENTURE CAPITAL MANAGEMENT SERVICES, LLC Venture Capital Fund $169.9M
EQUITIX MA 7 L.P. EQUITIX INVESTMENT MANAGEMENT LIMITED Private Equity Fund $169.8M
EQUITIX MA 7 L.P. EQUITIX INVESTMENT MANAGEMENT LIMITED Private Equity Fund $169.8M
BVK EUROPE OPPORTUNITIES FUND I, L.P. WILSHIRE ADVISORS LLC Private Equity Fund $169.8M
BVK EUROPE OPPORTUNITIES FUND I, L.P. WILSHIRE ADVISORS LLC Private Equity Fund $169.8M
BVK EUROPE OPPORTUNITIES FUND I, L.P. WILSHIRE ADVISORS LLC Private Equity Fund $169.8M
BVK EUROPE OPPORTUNITIES FUND I, L.P. WILSHIRE ADVISORS LLC Private Equity Fund $169.8M
ALPINE DEDICATED, L.P. ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund $169.6M
COSTANOA VENTURES OPPORTUNITY FUND II, L.P. COSTANOA VENTURE CAPITAL MANAGEMENT, LLC Venture Capital Fund $169.6M
CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC ALLSPRING GLOBAL INVESTMENTS, LLC Other Private Fund $169.3M
STRIKER VENTURE PARTNERS I, L.P. STRIKER MANAGEMENT, LLC Venture Capital Fund $169.1M
BYROAD DC HOLDINGS II, LP DRAGONEER INVESTMENT GROUP, LLC Private Equity Fund $169M
GRAYCLIFF PRIVATE EQUITY V PARALLEL LP GRAYCLIFF PARTNERS LP Private Equity Fund $168.9M
GRAYCLIFF PRIVATE EQUITY V PARALLEL LP GRAYCLIFF PARTNERS LP Private Equity Fund $168.9M
CIS GLOBAL EQUITY FUND, LP CATHOLIC INVESTMENT SERVICES, INC. Hedge Fund $168.8M
CIS GLOBAL EQUITY FUND, LP CATHOLIC INVESTMENT SERVICES, INC. Hedge Fund $168.8M
ARCLINE DOUBLE EAGLE CO-INVEST LP ARCLINE INVESTMENT MANAGEMENT LP Private Equity Fund $168.6M
NASSAU PRIVATE CREDIT MASTER FUND LP NASSAU PRIVATE CREDIT LLC Private Equity Fund $168.6M