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
CRESCENT ACDV HOLDINGS II PTE. LTD. ARES MANAGEMENT LLC Private Equity Fund $818.2M
CRESCENT ACDV HOLDINGS II PTE. LTD. ARES MANAGEMENT LLC Private Equity Fund $818.2M
HSBC MONTHLY INCOME FUND RBC INDIGO ASSET MANAGEMENT INC. Other Private Fund $817.3M
HSBC MONTHLY INCOME FUND RBC INDIGO ASSET MANAGEMENT INC. Other Private Fund $817.3M
MC BEAGLE FUND I, LP MIC CAPITAL MANAGEMENT UK LLP Private Equity Fund $815.6M
MC BEAGLE FUND I, LP MIC CAPITAL MANAGEMENT UK LLP Private Equity Fund $815.6M
SUMMIT HILL CREDIT FUND, L.P. WILSHIRE ADVISORS LLC Private Equity Fund $815.5M
SUMMIT HILL CREDIT FUND, L.P. WILSHIRE ADVISORS LLC Private Equity Fund $815.5M
SUMMIT HILL CREDIT FUND, L.P. WILSHIRE ADVISORS LLC Private Equity Fund $815.5M
SUMMIT HILL CREDIT FUND, L.P. WILSHIRE ADVISORS LLC Private Equity Fund $815.5M
SAF ANNEX FUND, LP VISION RIDGE PARTNERS, LLC Private Equity Fund $813.3M
PINNBROOK MASTER FUND LP PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund $812.8M
CVI CEF II POOLING FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $811.6M
CVI CEF II POOLING FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $811.6M
CVI CEF II POOLING FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $811.6M
SIMCOE PARTNERS, LP SIMCOE CAPITAL MANAGEMENT, LLC Hedge Fund $810.2M
VICTORIA SOUTH AMERICAN PARTNERS II LP VICTORIA SOUTH AMERICAN PARTNERS II LLC Private Equity Fund $807.4M
VICTORIA SOUTH AMERICAN PARTNERS II LP VICTORIA SOUTH AMERICAN PARTNERS II LLC Private Equity Fund $807.4M
8VC OPPORTUNITIES FUND II, L.P. EIGHT PARTNERS VC, LLC Venture Capital Fund $807.1M
CAPSTREET V, L.P. THE CAPSTREET GROUP, LLC Private Equity Fund $803.8M
CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP CORRE PARTNERS MANAGEMENT, LLC Hedge Fund $801.6M
CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP CORRE PARTNERS MANAGEMENT, LLC Hedge Fund $801.6M
BAILLIE GIFFORD EMERGING MARKETS GROWTH FUND, A SUB-FUND OF THE BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC BAILLIE GIFFORD & CO LIMITED Other Private Fund $798.5M
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD. POINT72 ASSET MANAGEMENT, L.P. Hedge Fund $797.7M
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD. POINT72 ASSET MANAGEMENT, L.P. Hedge Fund $797.7M