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
RED FILLY HOLDINGS LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $5M
RED FILLY HOLDINGS LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $5M
CATALIO ACCESS FUND VII, LLC CATALIO CAPITAL MANAGEMENT, LP Venture Capital Fund $5M
DYNAMITE, L.P. CRESTLINE MANAGEMENT, L.P. Other Private Fund $5M
DYNAMITE, L.P. CRESTLINE MANAGEMENT, L.P. Other Private Fund $5M
DYNAMITE, L.P. CRESTLINE MANAGEMENT, L.P. Other Private Fund $5M
DYNAMITE, L.P. CRESTLINE MANAGEMENT, L.P. Other Private Fund $5M
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES C DIS ATREIDES MANAGEMENT, LP Venture Capital Fund $5M
MANTIS DIRECT CO-INVEST 1, LLC MANTIS CAPITAL MANAGEMENT, LLC Venture Capital Fund $5M
PURA VIDA SPV I, LLC PURA VIDA INVESTMENTS, LLC Private Equity Fund $5M
MARKER II LP EYEVIEW SERIES C-1 LP MARKER FINANCIAL ADVISORS LLC Venture Capital Fund $5M
OPUS PREFERRED FUND LLC - SPECIALIZED CLASS OPUS INVESTMENT MANAGEMENT LLC Hedge Fund $5M
TARA INSTITUTIONAL INDIA ALPHA (INCORPORATED VCC SUB FUND) STAR GLOBAL ASSET MANAGEMENT LTD Hedge Fund $5M
TARA INDIA SYSTEMATIC ALPHA (INCORPORATED VCC SUB FUND) STAR GLOBAL ASSET MANAGEMENT LTD Hedge Fund $5M
TARA INSTITUTIONAL INDIA ALPHA (INCORPORATED VCC SUB FUND) STAR GLOBAL ASSET MANAGEMENT LTD Hedge Fund $5M
TARA INDIA SYSTEMATIC ALPHA (INCORPORATED VCC SUB FUND) STAR GLOBAL ASSET MANAGEMENT LTD Hedge Fund $5M
COATUE CT 138 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $5M
COATUE CT 138 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $5M
COATUE CT 138 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $5M
ANDERSON PREFERRED PROPERTIES, LLC ANDERSON GROWTH PARTNERS, LLC Other Private Fund $5M
CATALIO ACCESS FUND I, LLC CATALIO CAPITAL MANAGEMENT, LP Venture Capital Fund $5M
SERENT CAPITAL ASSOCIATES V, L.P. SERENT CAPITAL MANAGEMENT COMPANY, L.L.C. Private Equity Fund $4.9M
SERENT CAPITAL ASSOCIATES V, L.P. SERENT CAPITAL MANAGEMENT COMPANY, L.L.C. Private Equity Fund $4.9M
SARONA FRONTIER MARKETS FUND 1 LP SARONA ASSET MANAGEMENT INC. Private Equity Fund $4.9M
HIGHVISTA VENTURE CAPITAL XI SPV-B, LP HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC Private Equity Fund $4.8M