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 STRATEGIC OPPORTUNITIES FUND IX HOLDINGS-2 LP HAMILTON LANE ADVISORS LLC Private Equity Fund $0
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-A LP HAMILTON LANE ADVISORS LLC Private Equity Fund $0
HAMILTON LANE PE PROGRAM MASTER FUND LP HAMILTON LANE ADVISORS LLC Private Equity Fund $0
HAMILTON LANE PE PROGRAM UNIT TRUST HAMILTON LANE ADVISORS LLC Private Equity Fund $0
MMAA HL CO-INVESTMENT MASTER FUND, LP HAMILTON LANE ADVISORS LLC Private Equity Fund $0
KIC HL CO-INVESTMENT FUND LP HAMILTON LANE ADVISORS LLC Private Equity Fund $0
KIC HL CO-INVESTMENT MASTER FUND, LP HAMILTON LANE ADVISORS LLC Private Equity Fund $0
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX-B LP HAMILTON LANE ADVISORS LLC Private Equity Fund $0
HAMILTON LANE VA RE SMA, LP HAMILTON LANE ADVISORS LLC Private Equity Fund $0
MMAA HL CO-INVESTMENT FUND, LP HAMILTON LANE ADVISORS LLC Private Equity Fund $0
LEON MULTIFAMILY REAL ESTATE FUND, LP LEON CAPITAL MANAGEMENT, LLC Real Estate Fund $0
3I BUYOUTS 2010A LP 3I INVESTMENTS PLC Private Equity Fund $0
GALLIARD INTERMEDIATE AGGREGATE FUND, LLC GALLIARD CAPITAL MANAGEMENT, LLC Other Private Fund $0
GALLIARD SHORT CORE FUND, LLC GALLIARD CAPITAL MANAGEMENT, LLC Other Private Fund $0
RCP DAKOTA CO-INVEST, L.P. REVERENCE CAPITAL PARTNERS, L.P. Private Equity Fund $0
RCP OPP FUND I (AI) AIV, L.P. REVERENCE CAPITAL PARTNERS, L.P. Private Equity Fund $0
RCP OPP FUND I (OFFSHORE) AIV, L.P. REVERENCE CAPITAL PARTNERS, L.P. Private Equity Fund $0
ICAPITAL-SJC ONSHORE DIRECT LENDING ACCESS FUND IV - 5 YEAR, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III (INTERNATIONAL) ACCESS FUND, 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
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
STRATEGIC VENTURE CAPITAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0