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
HAMILTON LANE RE OPPORTUNITIES FUND I LP HAMILTON LANE ADVISORS LLC Private Equity Fund $0
INNOVA/5 PRIME LP INNOVA/5 GP LTD Private Equity Fund $0
INNOVA PF CO-INVEST LP INNOVA/5 GP LTD Private Equity Fund $0
JAC DD SPV I LP JAC CAPITAL MANAGEMENT LLC Hedge Fund $0
PÁTRIA BRAZIL REAL ESTATE FUND II, L.P. PATRIA FINANCE LIMITED Private Equity Fund $0
COATUE CT XXXV LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $0
COATUE CT 120 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $0
WILSHIRE NEW WAVES FUND, L.P. WILSHIRE ADVISORS LLC Private Equity Fund $0
KANTOR PRIVATE OPPORTUNITIES VIII LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Private Equity Fund $0
GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Hedge Fund $0
156W CO-INVEST LP NASSAU CORAMERICA LLC Private Equity Fund $0
CRESCENT LILY HOLDINGS LTD ARES MANAGEMENT LLC Private Equity Fund $0
ERES INVESTMENTS LTD ARES MANAGEMENT LLC Private Equity Fund $0
CRESCENT JADE HOLDINGS LTD ARES MANAGEMENT LLC Private Equity Fund $0
AP E-COMMERCE HOLDINGS LTD. ARES MANAGEMENT LLC Private Equity Fund $0
WILSHIRE NEW WAVES FUND, L.P. WILSHIRE ADVISORS LLC Private Equity Fund $0
WILSHIRE NEW WAVES FUND, L.P. WILSHIRE ADVISORS LLC Private Equity Fund $0
EAGLE POINT DEFENSIVE INCOME FUND III NON-US LP EAGLE POINT CREDIT MANAGEMENT LLC Hedge Fund $0
CRESCENT LILY HOLDINGS LTD ARES MANAGEMENT LLC Private Equity Fund $0
ERES INVESTMENTS LTD ARES MANAGEMENT LLC Private Equity Fund $0
CRESCENT JADE HOLDINGS LTD ARES MANAGEMENT LLC Private Equity Fund $0
AP E-COMMERCE HOLDINGS LTD. ARES MANAGEMENT LLC Private Equity Fund $0
POINT72 TURION OFFSHORE, LTD. POINT72 ASSET MANAGEMENT, L.P. Hedge Fund $0
POINT72 CREDIT, LLC POINT72 ASSET MANAGEMENT, L.P. Hedge Fund $0
POINT72 LENDING CORP. POINT72 ASSET MANAGEMENT, L.P. Hedge Fund $0