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
ICQ OPPORTUNITIES FUND BR SPV, LP ICONIQ CAPITAL, LLC Other Private Fund $12.6M
INTERNATIONAL SELECT EQUITY FUND, LLC NIKKO ASSET MANAGEMENT AMERICAS, INC. Other Private Fund $12.5M
INTERNATIONAL SELECT EQUITY FUND, LLC NIKKO ASSET MANAGEMENT AMERICAS, INC. Other Private Fund $12.5M
TRIWEST CAPITAL PARTNERS IV (US),L.P. TRIWEST CAPITAL PARTNERS MANAGEMENT INC. Private Equity Fund $12.5M
FULCRUM GROWTH PARTNERS III, LLC M-ONE CAPITAL MANAGEMENT, LLC Private Equity Fund $12.5M
FULCRUM GROWTH PARTNERS III, LLC M-ONE CAPITAL MANAGEMENT, LLC Private Equity Fund $12.5M
FULCRUM GROWTH PARTNERS III, LLC M-ONE CAPITAL MANAGEMENT, LLC Private Equity Fund $12.5M
ABRDN ECLIPSE HFRI 500 DISCRETIONARY MACRO SP ABRDN INC. Other Private Fund $12.5M
CRESCENT DINER HOLDINGS LTD. ARES MANAGEMENT LLC Private Equity Fund $12.4M
CRESCENT DINER HOLDINGS LTD. ARES MANAGEMENT LLC Private Equity Fund $12.4M
CRESCENT DINER HOLDINGS LTD. ARES MANAGEMENT LLC Private Equity Fund $12.4M
CRESCENT DINER HOLDINGS LTD. ARES MANAGEMENT LLC Private Equity Fund $12.4M
CRESCENT DINER HOLDINGS LTD. ARES MANAGEMENT LLC Private Equity Fund $12.4M
NL RIDE, LLC NEW LEGACY GROUP, LLC Other Private Fund $12.4M
ICAPITAL-CFM DISCUS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $12.4M
ICAPITAL-CFM DISCUS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $12.4M
ICAPITAL-CFM DISCUS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $12.4M
ICAPITAL-CFM DISCUS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $12.4M
SIGHTLINE HEALTHCARE FUND IV, L.P. SIGHTLINE PARTNERS LLC Venture Capital Fund $12.4M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N2) ICONIQ CAPITAL, LLC Private Equity Fund $12.4M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N2) ICONIQ CAPITAL, LLC Private Equity Fund $12.4M
EMG UTICA, LLC THE ENERGY & MINERALS GROUP LP Private Equity Fund $12.4M
RCP FUND II CO-INVEST-CEI 1, L.P. REVELSTOKE CAPITAL MANAGEMENT LLC Private Equity Fund $12.4M
RCP FUND II CO-INVEST-CEI 1, L.P. REVELSTOKE CAPITAL MANAGEMENT LLC Private Equity Fund $12.4M
ICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $12.3M