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-ORBIMED ROYALTY OPPORTUNITIES II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $6.8M
ABRDN ECLIPSE HFRI 500 EQUITY MARKET NEUTRAL SP ABRDN INC. Other Private Fund $6.8M
ABRDN ECLIPSE HFRI 500 EQUITY MARKET NEUTRAL SP ABRDN INC. Other Private Fund $6.8M
ABRDN ECLIPSE HFRI 500 EQUITY MARKET NEUTRAL SP ABRDN INC. Other Private Fund $6.8M
ABRDN ECLIPSE HFRI 500 EQUITY MARKET NEUTRAL SP ABRDN INC. Other Private Fund $6.8M
ABRDN ECLIPSE HFRI 500 EQUITY MARKET NEUTRAL SP ABRDN INC. Other Private Fund $6.8M
ARCLINE CAPITAL PARTNERS ASSOCIATES LP ARCLINE INVESTMENT MANAGEMENT LP Private Equity Fund $6.7M
OHA SENIOR PRIVATE LENDING FUND (R), L.P. OAK HILL ADVISORS, L.P. Hedge Fund $6.7M
OHA SENIOR PRIVATE LENDING FUND (R), L.P. OAK HILL ADVISORS, L.P. Hedge Fund $6.7M
OHA SENIOR PRIVATE LENDING FUND (R), L.P. OAK HILL ADVISORS, L.P. Hedge Fund $6.7M
QUALIFIED INVESTORS FUND VII, LLC PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $6.7M
QUALIFIED INVESTORS FUND VII, LLC PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $6.7M
QUALIFIED INVESTORS FUND VII, LLC PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $6.7M
QUALIFIED INVESTORS FUND VII, LLC PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $6.7M
VSAP II BRAZIL AIV 1, LP VICTORIA SOUTH AMERICAN PARTNERS II LLC Private Equity Fund $6.7M
VSAP II BRAZIL AIV 1, LP VICTORIA SOUTH AMERICAN PARTNERS II LLC Private Equity Fund $6.7M
ICQ OPPORTUNITIES FUND 1, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $6.7M
ICQ OPPORTUNITIES FUND 1, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $6.7M
LION CAPITAL FUND IV SBS LP LION CAPITAL LLP Private Equity Fund $6.7M
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES N DIS ATREIDES MANAGEMENT, LP Venture Capital Fund $6.7M
EASTBAY FOCUS FUND, LP EASTBAY ASSET MANAGEMENT, LLC Hedge Fund $6.6M
EMG FUND V ACCORDION OFFSHORE HOLDINGS, LP THE ENERGY & MINERALS GROUP LP Private Equity Fund $6.6M
CPI CAPITAL PARTNERS ASIA PACIFIC (CAYMAN), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $6.6M
CPI CAPITAL PARTNERS ASIA PACIFIC (CAYMAN), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $6.6M
VSAP II BRAZIL AIV 3, LP VICTORIA SOUTH AMERICAN PARTNERS II LLC Private Equity Fund $6.6M