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
WBR, LLC MARINER, LLC Private Equity Fund $0
COATUE CT 120 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $0
COATUE CT XXXV LLC COATUE MANAGEMENT, L.L.C. Private Equity 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
MISSION BIOCAPITAL VI LP MISSION BIOCAPITAL MANAGEMENT COMPANY LLC Venture Capital Fund $0
PARK SQUARE CAPITAL US LOAN PARTNERS I LP PARK SQUARE CAPITAL USA LP Hedge Fund $0
BONACCORD CAPITAL PARTNERS III, L.P. BONACCORD CAPITAL ADVISORS, LLC Private Equity Fund $0
PARK SQUARE CAPITAL US LOAN PARTNERS I LP PARK SQUARE CAPITAL USA LP Hedge Fund $0
ICQ INVESTMENTS EW, L.P. ICONIQ CAPITAL, LLC Other Private Fund $0
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES G ICONIQ CAPITAL, LLC Private Equity Fund $0
BLUE OWL OPPORTUNISTIC LENDING II MASTER FUND I LP BLUE OWL CREDIT ADVISORS LLC Private Equity Fund $0
SMDAM-ARAVEST REAL ESTATE CREDIT FUND I HOLDCO PTE. LTD. SUMITOMO MITSUI DS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Real Estate 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-ARCTOS KEYSTONE PARTNERS FUND I ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-VISTA CAPITAL SOLUTIONS U.S. ACCESS FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
MAVERICK ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - SAROFIM/WOOD PARTNERS DEVELOPMENT ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
GREENBACKER DEVELOPMENT OPPORTUNITIES ACCESS FUND II, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
STRATEGIC VENTURE CAPITAL ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ALPHAKEYS JAIN GLOBAL ONSHORE 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-SANDS CAPITAL GLOBAL INNOVATION FUND III ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0