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 - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $12.3M
ICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $12.3M
ICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $12.3M
EMG ASCENT SECONDARY FUND, LP THE ENERGY & MINERALS GROUP LP Private Equity Fund $12.3M
NB CAPE CO-INVEST FUND III LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Private Equity Fund $12.3M
NB CAPE CO-INVEST FUND III LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Private Equity Fund $12.3M
NB CAPE CO-INVEST FUND III LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Private Equity Fund $12.3M
RRG GLOBAL PARTNERS PISCES, L.P. RRG CAPITAL MANAGEMENT LLC Private Equity Fund $12.2M
GROWTH CAPITAL PARTNERS FUND II A LP GROWTH CAPITAL PARTNERS LLP Private Equity Fund $12.2M
GROWTH CAPITAL PARTNERS FUND II B LP GROWTH CAPITAL PARTNERS LLP Private Equity Fund $12.2M
CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VIII JV, LP HAMILTON LANE ADVISORS LLC Private Equity Fund $12.2M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - ORDINARY SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $12.1M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - ORDINARY SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $12.1M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - ORDINARY SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $12.1M
HUNT HOLDINGS STRATEGIC FUND, LLC JOSEPH ADVISORY SERVICES, LLC Venture Capital Fund $12.1M
HUNT HOLDINGS STRATEGIC FUND, LLC JOSEPH ADVISORY SERVICES, LLC Venture Capital Fund $12.1M
SIT PACIFIC BASIN FUND, LLC SIT INVESTMENT ASSOCIATES, INC Other Private Fund $12.1M
SIT PACIFIC BASIN FUND, LLC SIT INVESTMENT ASSOCIATES, INC Other Private Fund $12.1M
SIT PACIFIC BASIN FUND, LLC SIT INVESTMENT ASSOCIATES, INC Other Private Fund $12.1M
COATUE HYBRID FUND I LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $12.1M
COATUE HYBRID FUND I LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $12.1M
COATUE HYBRID FUND I LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $12.1M
SIGHTLINE HEALTHCARE FUND III, L.P. SIGHTLINE PARTNERS LLC Venture Capital Fund $12M
MARINER-FPII, LLC MARINER, LLC Private Equity Fund $12M
MARINER-FPII, LLC MARINER, LLC Private Equity Fund $12M