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
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025 (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - ROKOS GLOBAL MACRO FUND II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-BRIDGEWATER PURE ALPHA MAJOR MARKETS ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL INFRASTRUCTURE INVESTMENTS LUX ACCESS FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-LEXINGTON MIDDLE MARKET INVESTORS V OFFSHORE ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-ARCTOS KEYSTONE PARTNERS FUND I ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-LEXINGTON MIDDLE MARKET INVESTORS V ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-ARCTOS KEYSTONE PARTNERS FUND I-A (CAYMAN) ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - AVENUE SPORTS OPPORTUNITIES FEEDER, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-FP CREDIT PARTNERS III ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS MILLENNIUM FUND II (OFFSHORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS JAIN GLOBAL ONSHORE FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
STRATEGIC VENTURE CAPITAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - VISTA FOUNDATION FUND V ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL AMERICAN CENTURY VENTURE FUND II, LP ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-CAMPBELL ABSOLUTE RETURN (INTERNATIONAL) ACCESS FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - MELANGE SECONDARIES PARTNERS, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-ELECTRON GLOBAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
US STRATEGIC INDUSTRIAL III ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - CARLYLE PARTNERS VIII - EU AND CARLYLE PARTNERS GROWTH - EU ACCESS FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-VISTA CAPITAL SOLUTIONS U.S. ACCESS FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-CARLYLE ALPINVEST CO-INVESTMENT IX ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (DIVERSIFIED) LP HAMILTON LANE ADVISORS LLC Private Equity Fund $0
DPE INVESTMENTS HOLDINGS LP HAMILTON LANE ADVISORS LLC Private Equity Fund $0
HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP HAMILTON LANE ADVISORS LLC Private Equity Fund $0