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
ICAPITAL MILLENNIUM FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $1.1B
ICAPITAL MILLENNIUM FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $1.1B
ICAPITAL MILLENNIUM FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $1.1B
GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES MASTER FUND, LTD. GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Hedge Fund $1.1B
GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES MASTER FUND, LTD. GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Hedge Fund $1.1B
GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES MASTER FUND, LTD. GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Hedge Fund $1.1B
RBC INDIGO DIVIDEND FUND RBC INDIGO ASSET MANAGEMENT INC. Hedge Fund $1.1B
RBC INDIGO DIVIDEND FUND RBC INDIGO ASSET MANAGEMENT INC. Hedge Fund $1.1B
CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P. CHATHAM ASSET MANAGEMENT, LLC Hedge Fund $1.1B
CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P. CHATHAM ASSET MANAGEMENT, LLC Hedge Fund $1.1B
CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P. CHATHAM ASSET MANAGEMENT, LLC Hedge Fund $1.1B
OHA DYNAMIC CREDIT ORCA FUND, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $1.1B
ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $1.1B
ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $1.1B
ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $1.1B
ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $1.1B
BRIDGEWATER PURE ALPHA FUND III, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $1.1B
BRIDGEWATER PURE ALPHA FUND III, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $1.1B
BRIDGEWATER PURE ALPHA FUND III, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $1.1B
BRIDGEWATER PURE ALPHA FUND III, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $1.1B
LIBRA TAURUS INVESTMENTS LTD. HAMILTON LANE ADVISORS LLC Private Equity Fund $1.1B
BRIGHT MEADOW MORTGAGE STRATEGIES MASTER FUND, L.P. MARINER INVESTMENT GROUP, LLC Hedge Fund $1.1B
BRIGHT MEADOW MORTGAGE STRATEGIES MASTER FUND, L.P. MARINER INVESTMENT GROUP, LLC Hedge Fund $1.1B
VOLEON MASTER FUND, LTD. VOLEON CAPITAL MANAGEMENT LP Hedge Fund $1.1B
8VC FUND IV, L.P. EIGHT PARTNERS VC, LLC Venture Capital Fund $1.1B