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
NASSAU PRIVATE CREDIT MASTER FUND LP NASSAU PRIVATE CREDIT LLC Private Equity Fund $168.6M
NASSAU PRIVATE CREDIT MASTER FUND LP NASSAU PRIVATE CREDIT LLC Private Equity Fund $168.6M
LOBBY CAPITAL II, L.P. AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC Venture Capital Fund $168.3M
MC CREDIT FUND SN LP MC CREDIT PARTNERS LP Other Private Fund $168M
SN MASTER LP MC CREDIT PARTNERS LP Other Private Fund $168M
MC CREDIT FUND SN LP MC CREDIT PARTNERS LP Other Private Fund $168M
SN MASTER LP MC CREDIT PARTNERS LP Other Private Fund $168M
IEQ CAPITAL ACCESS FUND - DB DINO CO-FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $168M
IEQ CAPITAL ACCESS FUND - DB DINO CO-FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $168M
IEQ CAPITAL ACCESS FUND - DB DINO CO-FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $168M
IEQ CAPITAL ACCESS FUND - DB DINO CO-FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $168M
GLADE BROOK PRIVATE INVESTORS XXXVII LP GLADE BROOK CAPITAL PARTNERS LLC Private Equity Fund $167.8M
WATER PROPERTY INVESTOR II LP WATER ASSET MANAGEMENT, LLC Private Equity Fund $167.6M
WATER PROPERTY INVESTOR II LP WATER ASSET MANAGEMENT, LLC Private Equity Fund $167.6M
IEQ CAPITAL ACCESS FUND - AP STRATEGIC CAPITAL FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $167.6M
IEQ CAPITAL ACCESS FUND - AP STRATEGIC CAPITAL FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $167.6M
IEQ CAPITAL ACCESS FUND - AP STRATEGIC CAPITAL FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $167.6M
IEQ CAPITAL ACCESS FUND - AP STRATEGIC CAPITAL FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $167.6M
PI FUND III AGUAS PACIFICO CO-INVEST, L.P. PATRIA FINANCE LIMITED Private Equity Fund $167.4M
PI FUND III AGUAS PACIFICO CO-INVEST, L.P. PATRIA FINANCE LIMITED Private Equity Fund $167.4M
PI FUND III AGUAS PACIFICO CO-INVEST, L.P. PATRIA FINANCE LIMITED Private Equity Fund $167.4M
OHA STRATEGIC CREDIT MASTER FUND III, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $167.4M
OHA STRATEGIC CREDIT MASTER FUND III, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $167.4M
OHA STRATEGIC CREDIT MASTER FUND III, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $167.4M
SECONDARY OPPORTUNITIES FUND II, L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $167.3M