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 MILLENNIUM FUND IV, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-SJC ONSHORE DIRECT LENDING ACCESS FUND IV - 5 YEAR, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-PGIM SENIOR LOAN OPPORTUNITIES I ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
PRINCIPAL ENHANCED PROPERTY ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-POINT72 CAPITAL (INTERNATIONAL) ACCESS FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-L CATTERTON FLAGSHIP BUYOUT FUND X, 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 FAIRFIELD U.S. MULTIFAMILY VALUE ADD ACCESS FUND IV L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-EXODUSPOINT PARTNERS ACCESS FUND, L.P ICAPITAL ADVISORS, LLC Other Private Fund $0
EQT X (NO.1) USD - ICAPITAL LUX ACCESS FUND 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
ICAPITAL INFRASTRUCTURE INVESTMENTS LUX ACCESS FUND 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
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025 (OFFSHORE), 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-LEXINGTON MIDDLE MARKET INVESTORS V OFFSHORE 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 - ROKOS GLOBAL MACRO FUND II ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - INSIGHT PARTNERS XIII ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2025 ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL - VISTA EQUITY ENDEAVOR FUND III ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
ICAPITAL-CARLYLE ALPINVEST CO-INVESTMENT IX ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0