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
THIRD GEAR INTEGRATED ENERGY MASTER FUND, LP. THIRD GEAR CAPITAL MANAGEMENT LP Hedge Fund $16M
ICONIQ STRATEGIC PARTNERS-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $16M
ICONIQ STRATEGIC PARTNERS-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $16M
LUMA BIO-IT SPV, L.P. LUMA BIO-IT MANAGEMENT, LLC Venture Capital Fund $16M
LUMA BIO-IT SPV, L.P. LUMA BIO-IT MANAGEMENT, LLC Venture Capital Fund $16M
RICHBROOK FUND, LP PORTFOLIO B - ILLIQUID MBS/ABS RICHBROOK ADVISORS, LP Hedge Fund $16M
HL PMOF-RA HOLDINGS LP HAMILTON LANE ADVISORS LLC Private Equity Fund $15.9M
OCEAN AVENUE AUT II-C OCEAN AVENUE CAPITAL PARTNERS, L.P. Private Equity Fund $15.8M
AGP VANTAGEROCK, LLC ANDERSON GROWTH PARTNERS, LLC Hedge Fund $15.8M
EMG ASCENT SECONDARY FUND, LP EMG FUND II MANAGEMENT, L.P. Private Equity Fund $15.8M
DINER MANULIFE INVESTMENTS L.P. ARES MANAGEMENT LLC Private Equity Fund $15.8M
DINER MANULIFE INVESTMENTS L.P. ARES MANAGEMENT LLC Private Equity Fund $15.8M
DINER MANULIFE INVESTMENTS L.P. ARES MANAGEMENT LLC Private Equity Fund $15.8M
DINER MANULIFE INVESTMENTS L.P. ARES MANAGEMENT LLC Private Equity Fund $15.8M
DINER MANULIFE INVESTMENTS L.P. ARES MANAGEMENT LLC Private Equity Fund $15.8M
NEW HEALTH AND TECH HOLDINGS LTD. ARES MANAGEMENT LLC Private Equity Fund $15.8M
THIRTEEN PARTNERS PRIVATE EQUITY 10, L.P. ALTERNATIVE INVESTMENT MANAGEMENT, LLC Private Equity Fund $15.8M
PE 2022-25 CO-INVEST LP 3I INVESTMENTS PLC Private Equity Fund $15.8M
PE 2022-25 CO-INVEST LP 3I INVESTMENTS PLC Private Equity Fund $15.8M
WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $15.8M
WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $15.8M
WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $15.8M
WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $15.8M
PE 2016-19 CO-INVEST LP 3I INVESTMENTS PLC Private Equity Fund $15.8M
PE 2016-19 CO-INVEST LP 3I INVESTMENTS PLC Private Equity Fund $15.8M