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
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
MAVERICK ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-L CATTERTON FLAGSHIP BUYOUT FUND X, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS MILLENNIUM FUND IV, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - APOLLO S3 EQUITY & HYBRID SOLUTIONS INTERNATIONAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL FAIRFIELD U.S. MULTIFAMILY VALUE ADD ACCESS FUND IV L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL INFRASTRUCTURE INVESTMENTS LUX ACCESS FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - SAROFIM/WOOD PARTNERS DEVELOPMENT ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - BSP REAL ESTATE OPPORTUNISTIC DEBT II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V ICAPITAL ONSHORE ACCESS FUND L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
BHARAT VALUE OFFSHORE FUND 4 PROGRESS ASIA CAPITAL& ADVISORS PTE LTD Private Equity Fund $0
PÁTRIA BRAZIL REAL ESTATE FUND II, L.P. PATRIA FINANCE LIMITED Private Equity Fund $0
HG VORA OPPORTUNISTIC CAPITAL (ICAV) FUND III HG VORA CAPITAL MANAGEMENT, LLC Hedge Fund $0
HG VORA OPPORTUNISTIC CAPITAL FUND III B LP HG VORA CAPITAL MANAGEMENT, LLC Hedge Fund $0
HG VORA OPPORTUNISTIC CAPITAL FUND (CAYMAN) III A LP HG VORA CAPITAL MANAGEMENT, LLC Hedge Fund $0
HG VORA OPPORTUNISTIC CAPITAL FUND III A LP HG VORA CAPITAL MANAGEMENT, LLC Hedge Fund $0
HGV OCF (CAYMAN) III B-1 LP HG VORA CAPITAL MANAGEMENT, LLC Hedge Fund $0
HG VORA OPPORTUNISTIC CAPITAL FUND (CAYMAN) III B LP HG VORA CAPITAL MANAGEMENT, LLC Hedge Fund $0
HGV OCF (CAYMAN) III A-1 LP HG VORA CAPITAL MANAGEMENT, LLC Hedge Fund $0
HG VORA OPPORTUNISTIC CAPITAL FUND III B RATED FEEDER LP HG VORA CAPITAL MANAGEMENT, LLC Hedge Fund $0
AP E-COMMERCE HOLDINGS LTD. ARES MANAGEMENT LLC Private Equity Fund $0
CRESCENT LILY HOLDINGS LTD ARES MANAGEMENT LLC Private Equity Fund $0
OHA FD CUSTOM CREDIT FUND, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $0