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
GCP SECURESPACE EMPLOYEE HOLDINGS LP ARES MANAGEMENT LLC Real Estate Fund $161.8M
GCP SECURESPACE EMPLOYEE HOLDINGS LP ARES MANAGEMENT LLC Real Estate Fund $161.8M
GCP SECURESPACE EMPLOYEE HOLDINGS LP ARES MANAGEMENT LLC Real Estate Fund $161.8M
SECURESPACE EMPLOYEE HOLDINGS LP ARES MANAGEMENT LLC Real Estate Fund $161.8M
O'NEILL ALPHA FUND LP PINE ROAD ASSET MANAGEMENT LLC Hedge Fund $161.8M
NORWEST EQUITY PARTNERS XI, LP NORWEST CAPITAL ADVISORS, LLC Private Equity Fund $161.7M
RESOLUTION REAL ESTATE FUND IV-TE LP RESOLUTION REAL ESTATE ADVISERS LLP Real Estate Fund $161.6M
MC GALILEO CO-INVEST, LP MIC CAPITAL MANAGEMENT UK LLP Private Equity Fund $161.4M
MC GALILEO CO-INVEST, LP MIC CAPITAL MANAGEMENT UK LLP Private Equity Fund $161.4M
MHR INSTITUTIONAL PARTNERS IIA LP MHR FUND MANAGEMENT LLC Private Equity Fund $161.3M
SOUND VENTURES III, L.P. SOUND DEVELOPMENT, LLC Venture Capital Fund $160.9M
HL INTERNATIONAL CLAL SMID FEEDER LP HAMILTON LANE ADVISORS LLC Private Equity Fund $160.6M
COATUE CT 146 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $160.5M
COATUE CT 146 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $160.5M
COATUE CT 146 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $160.5M
HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND RBC INDIGO ASSET MANAGEMENT INC. Other Private Fund $160.5M
HSBC WORLD SELECTION DIVERSIFIED BALANCED FUND RBC INDIGO ASSET MANAGEMENT INC. Other Private Fund $160.5M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (CAYMAN AIV) LP BLUE OWL REAL ESTATE CAPITAL LLC Real Estate Fund $159.9M
PATHWAY SELECT SECONDARIES FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $159.6M
PATHWAY SELECT SECONDARIES FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $159.6M
PATHWAY SELECT SECONDARIES FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $159.6M
SHERPA VENTURES FUND, LP ACME, LLC Venture Capital Fund $159.4M
ONCOLOGY IMPACT FUND 2 (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $159.3M
ONCOLOGY IMPACT FUND 2 (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $159.3M
ONCOLOGY IMPACT FUND 2 (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $159.3M