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
SECONDARY OPPORTUNITIES FUND II, L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $167.3M
SECONDARY OPPORTUNITIES FUND II, L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $167.3M
OHA STRATEGIC CREDIT MASTER FUND III, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $167.2M
SOUTH PARK COMMONS FUND III, L.P. SOUTH PARK COMMONS MANAGEMENT, LLC Venture Capital Fund $167M
NORTHSTAR EQUITY PARTNERS III LTD. NORTHSTAR ADVISORS CAPITAL INCORPORATED Private Equity Fund $167M
INFORMATIC CAPITAL MASTER FUND, LP BIENVILLE CAPITAL MANAGEMENT, LLC Hedge Fund $166.7M
BVK EUROPE OPPORTUNITIES FUND IV, L.P. WILSHIRE ADVISORS LLC Private Equity Fund $166.6M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES M) ICONIQ CAPITAL, LLC Other Private Fund $166.6M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES M) ICONIQ CAPITAL, LLC Other Private Fund $166.6M
10T FUND, LP 10T HOLDINGS, LLC Private Equity Fund $166.3M
10T FUND, LP 10T HOLDINGS, LLC Private Equity Fund $166.3M
10T FUND, LP 10T HOLDINGS, LLC Private Equity Fund $166.3M
ARCTOS KEYSTONE FALCON I CIV, LP ARCTOS PARTNERS, LP Private Equity Fund $166.3M
ARCTOS KEYSTONE FALCON I CIV, LP ARCTOS PARTNERS, LP Private Equity Fund $166.3M
BLACKWELL PARTNERS, LLC FARRINGDON NETHERLANDS BV Hedge Fund $166M
CLEARWATER DIVERSIFYING STRATEGIES FUND, LLC CLEARWATER MANAGEMENT CO., INC. Hedge Fund $166M
ACG US FUND, L.P. AMPERSAND CAPITAL GROUP, L.P. Hedge Fund $165.9M
EXETER INDUSTRIAL VALUE FUND IV, L.P. EXETER PROPERTY GROUP, LLC Real Estate Fund $165.9M
EXETER INDUSTRIAL VALUE FUND IV, L.P. EXETER PROPERTY GROUP, LLC Real Estate Fund $165.9M
PANAH FUND SERAYA INVESTMENT PTE. LTD. Hedge Fund $165.7M
HL INTERNATIONAL CLAL SMID FEEDER LP HAMILTON LANE ADVISORS LLC Private Equity Fund $165.5M
MARKER II LP MARKER FINANCIAL ADVISORS LLC Venture Capital Fund $165.3M
SADDLEROCK CAPITAL MASTER FUND LP SADDLEROCK CAPITAL MANAGEMENT LLC Hedge Fund $165.1M
MIC CP III PETERSON (CO-INVEST), LP MIC CAPITAL MANAGEMENT UK LLP Private Equity Fund $165M
MIC CP III PETERSON (CO-INVEST), LP MIC CAPITAL MANAGEMENT UK LLP Private Equity Fund $165M