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
GCP 010 GREENOAKS CAPITAL PARTNERS LLC Venture Capital Fund $330K
MONOGRAM TPS HOLDINGS, LLC MONOGRAM CAPITAL MANAGEMENT, L.P. Private Equity Fund $326K
BOWMARK CAPITAL PARTNERS (SCOTLAND) L.P. BOWMARK CAPITAL LLP Private Equity Fund $312.5K
RED MAPLE HOLDINGS LTD. ARES MANAGEMENT LLC Private Equity Fund $291.8K
RED MAPLE HOLDINGS LTD. ARES MANAGEMENT LLC Private Equity Fund $291.8K
RED MAPLE HOLDINGS LTD. ARES MANAGEMENT LLC Private Equity Fund $291.8K
RED MAPLE HOLDINGS LTD. ARES MANAGEMENT LLC Private Equity Fund $291.8K
RED MAPLE HOLDINGS LTD ARES MANAGEMENT LLC Private Equity Fund $291.8K
YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $288.9K
YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $288.9K
YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $288.9K
YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $288.9K
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES F ICONIQ CAPITAL, LLC Private Equity Fund $282.6K
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES F ICONIQ CAPITAL, LLC Private Equity Fund $282.6K
VENROCK ENTREPRENEURS FUND, L.P. VR MANAGEMENT, LLC Venture Capital Fund $280K
FORWARD FUND I-B, L.P. FORWARD CONSUMER PARTNERS, LLC Private Equity Fund $277.6K
ANDERSON RS PROPERTY FUND, LLC ANDERSON GROWTH PARTNERS, LLC Other Private Fund $272.9K
GB PRIVATE OPPORTUNITIES FUND III FEEDER LP GLADE BROOK CAPITAL PARTNERS LLC Private Equity Fund $271.2K
TISHMAN SPEYER EUROPEAN REAL ESTATE VENTURE VII FEEDER II, L.P. TISHMAN SPEYER PROPERTIES, L.P. Real Estate Fund $268.6K
ANDERSON RS PROPERTY FUND, LLC ANDERSON GROWTH PARTNERS, LLC Other Private Fund $254.2K
MESA AGGREGATOR II LP GTIS PARTNERS LP Real Estate Fund $252.8K
MESA AGGREGATOR II LP GTIS PARTNERS LP Real Estate Fund $252.8K
NSV PARTNERS A, L.P. - D-1 NSV MANAGEMENT LLC Venture Capital Fund $245.6K
COATUE CT XXV LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $244.9K
COATUE CT XXV LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $244.9K