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 8TY LP ICONIQ CAPITAL, LLC Other Private Fund $10.4M
ICQ OPPORTUNITIES FUND 8TY LP ICONIQ CAPITAL, LLC Other Private Fund $10.4M
CRESTLINE MENLO FUND, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $10.4M
COATUE CT VI LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $10.4M
COATUE CT VI LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $10.4M
COATUE CT VI LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $10.4M
LASALLE INVESTMENT COMPANY II B LIMITED PARTNERSHIP LASALLE INVESTMENT MANAGEMENT, INC. Hedge Fund $10.4M
NEW LEGACY HAWK, LLC NEW LEGACY GROUP, LLC Other Private Fund $10.3M
NORMANDY REAL ESTATE FUND III, LP CANNON HILL INVESTMENT MANAGEMENT, LLC Real Estate Fund $10.3M
CVIC MASTER FUND III, LLC AB CARVAL INVESTORS, LP Hedge Fund $10.3M
CVIC MASTER FUND III, LLC AB CARVAL INVESTORS, LP Hedge Fund $10.3M
CVIC MASTER FUND III, LLC AB CARVAL INVESTORS, LP Hedge Fund $10.3M
ICAPITAL-SH ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $10.3M
ICAPITAL-SH ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $10.3M
ICAPITAL-SH ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $10.3M
ICAPITAL-SH ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $10.3M
FULCRUM GROWTH PARTNERS IV, LP M-ONE CAPITAL MANAGEMENT, LLC Private Equity Fund $10.2M
FULCRUM GROWTH PARTNERS IV, LP M-ONE CAPITAL MANAGEMENT, LLC Private Equity Fund $10.2M
FULCRUM GROWTH PARTNERS IV, LP M-ONE CAPITAL MANAGEMENT, LLC Private Equity Fund $10.2M
RECP HOLLYWOOD NORTH LLC DLJ REAL ESTATE CAPITAL PARTNERS, LLC Real Estate Fund $10.2M
NEW LEGACY HAWK, LLC NEW LEGACY GROUP, LLC Other Private Fund $10.2M
VENROCK ENTREPRENEURS FUND IV, L.P. VR MANAGEMENT, LLC Venture Capital Fund $10.2M
ALPHAKEYS KKR ENERGY INCOME FUND, L.L.C. ICAPITAL ADVISORS, LLC Other Private Fund $10.1M
ALPHAKEYS KKR ENERGY INCOME FUND, L.L.C. ICAPITAL ADVISORS, LLC Other Private Fund $10.1M
ALPHAKEYS KKR ENERGY INCOME FUND, L.L.C. ICAPITAL ADVISORS, LLC Other Private Fund $10.1M