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
CATALYST FUND LIMITED PARTNERSHIP V THE CATALYST CAPITAL GROUP INC. Private Equity Fund $916.8M
HSBC MONTHLY INCOME FUND RBC INDIGO ASSET MANAGEMENT INC. Other Private Fund $915.9M
JASPER RIDGE PRIVATE INVESTMENTS, L.P. JASPER RIDGE PARTNERS, L.P. Other Private Fund $913.4M
CATHOLIC ENDOWMENT FUND, LP CATHOLIC INVESTMENT SERVICES, INC. Hedge Fund $909.2M
CATHOLIC ENDOWMENT FUND, LP CATHOLIC INVESTMENT SERVICES, INC. Hedge Fund $909.2M
CHATHAM EVEREST FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $907.7M
CHATHAM EVEREST FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $907.7M
CHATHAM EVEREST FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $907.7M
TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF TISHMAN SPEYER PROPERTIES, L.P. Real Estate Fund $907.7M
MAWER GLOBAL BALANCED FUND MAWER INVESTMENT MANAGEMENT LTD. Other Private Fund $906.5M
PAINE SCHWARTZ FOOD CHAIN FUND VI, L.P. PAINE SCHWARTZ PARTNERS, LLC Private Equity Fund $904.3M
SUSTAINABLE ASSET FUND II, LP VISION RIDGE PARTNERS, LLC Private Equity Fund $902.5M
GEM REALTY FUND VII, L.P. GEM CAPITAL, L.P. Real Estate Fund $901.7M
GEM REALTY FUND VII, L.P. GEM CAPITAL, L.P. Real Estate Fund $901.7M
BRIGHT MEADOW MORTGAGE STRATEGIES SIF MASTER II, LP MARINER INVESTMENT GROUP, LLC Hedge Fund $900.9M
BRIGHT MEADOW MORTGAGE STRATEGIES SIF MASTER II, LP MARINER INVESTMENT GROUP, LLC Hedge Fund $900.9M
HSBC CANADIAN BOND FUND RBC INDIGO ASSET MANAGEMENT INC. Other Private Fund $897.5M
THE SPRUCE HOUSE PARTNERSHIP(AI) LP SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Hedge Fund $893.9M
BANDERA STRATEGIC CREDIT PARTNERS II, LP OCTAGON CREDIT INVESTORS, LLC Other Private Fund $892.6M
BANDERA STRATEGIC CREDIT PARTNERS II, LP OCTAGON CREDIT INVESTORS, LLC Other Private Fund $892.6M
BANDERA STRATEGIC CREDIT PARTNERS II, LP OCTAGON CREDIT INVESTORS, LLC Other Private Fund $892.6M
T-VIII CO-INVEST-A LP STONE POINT CAPITAL LLC Private Equity Fund $891.6M
GI DATA INFRASTRUCTURE FUND LP GI MANAGER L.P. Private Equity Fund $888.7M
HELIOS INVESTORS III LP HELIOS INVESTMENT PARTNERS LLP Private Equity Fund $888.7M
VENROCK ASSOCIATES VIII, L.P. VR MANAGEMENT, LLC Venture Capital Fund $887.8M