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
CALTIUS PARTNERS EXECUTIVE V, LP CALTIUS CAPITAL MANAGEMENT, LP Private Equity Fund $3.3M
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS HAMILTON LANE ADVISORS LLC Private Equity Fund $3.3M
VERSANT AFFILIATES FUND V, L.P. VERSANT VENTURE MANAGEMENT, LLC Venture Capital Fund $3.3M
CRESCENT SABRE HOLDINGS LTD. ARES MANAGEMENT LLC Private Equity Fund $3.3M
SP CO-INVEST FUND, LLC SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $3.3M
CATALYST FUND LIMITED PARTNERSHIP I THE CATALYST CAPITAL GROUP INC. Private Equity Fund $3.3M
WILSHIRE EUROPEAN PRIVATE MARKETS FUND VIII (OFFSHORE), L.P. WILSHIRE ADVISORS LLC Private Equity Fund $3.3M
CRESCENT GLORY HOLDINGS LTD. ARES MANAGEMENT LLC Private Equity Fund $3.3M
COATUE CT XXVII LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $3.2M
COATUE CT XXVII LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $3.2M
COATUE CT XXVII LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $3.2M
3I JAVELIN H1A LP 3I INVESTMENTS PLC Private Equity Fund $3.2M
ICAPITAL - STERLING REAL ESTATE CREDIT ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.2M
ICAPITAL - STERLING REAL ESTATE CREDIT ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.2M
ICAPITAL - STERLING REAL ESTATE CREDIT ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.2M
ICAPITAL - STERLING REAL ESTATE CREDIT ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.2M
GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Securitized Asset Fund $3.2M
GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Securitized Asset Fund $3.2M
GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Securitized Asset Fund $3.2M
FIFTH WALL VENTURES SPV XXX, L.P. FIFTH WALL ASSET MANAGEMENT, LLC Venture Capital Fund $3.2M
FIFTH WALL VENTURES SPV XXX, L.P. FIFTH WALL ASSET MANAGEMENT, LLC Venture Capital Fund $3.2M
FIFTH WALL VENTURES SPV XXX, L.P. FIFTH WALL ASSET MANAGEMENT, LLC Venture Capital Fund $3.2M
FIFTH WALL VENTURES SPV XXX, L.P. FIFTH WALL ASSET MANAGEMENT, LLC Venture Capital Fund $3.2M
CL FLS 1, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $3.2M
CL FLS 1, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $3.2M