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
INTRINSIC EDGE CAPTURE, L.P. INTRINSIC EDGE CAPITAL MANAGEMENT LLC Hedge Fund $768.5M
RBC INDIGO U.S. DOLLAR MONTHLY INCOME FUND RBC INDIGO ASSET MANAGEMENT INC. Hedge Fund $767.3M
RBC INDIGO U.S. DOLLAR MONTHLY INCOME FUND RBC INDIGO ASSET MANAGEMENT INC. Hedge Fund $767.3M
M3 PARTNERS, LP M3F, INC. Hedge Fund $766.2M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC WGI DM, LLC Other Private Fund $765.6M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC WGI DM, LLC Other Private Fund $765.6M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC WGI DM, LLC Other Private Fund $765.6M
BRIDGEWATER DYNAMIC GLOBAL ASSETS TRADING COMPANY, LP BRIDGEWATER ASSOCIATES, LP Hedge Fund $758.4M
BRIDGEWATER DYNAMIC GLOBAL ASSETS TRADING COMPANY, LP BRIDGEWATER ASSOCIATES, LP Hedge Fund $758.4M
BRIDGEWATER DYNAMIC GLOBAL ASSETS TRADING COMPANY, LP BRIDGEWATER ASSOCIATES, LP Hedge Fund $758.4M
BRIDGEWATER DYNAMIC GLOBAL ASSETS TRADING COMPANY, LP BRIDGEWATER ASSOCIATES, LP Hedge Fund $758.4M
VERSANT VENTURE CAPITAL VII, L.P. VERSANT VENTURE MANAGEMENT, LLC Venture Capital Fund $756.9M
STRATEGIC INVESTORS FUND VII, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $755.2M
STRATEGIC INVESTORS FUND VII, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $755.2M
STRATEGIC INVESTORS FUND VII, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $755.2M
STRATEGIC INVESTORS FUND VII, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $755.2M
D2 STRATEGIC OPPORTUNITIES I, LP D2 ASSET MANAGEMENT, LP Private Equity Fund $755M
D2 STRATEGIC OPPORTUNITIES I, LP D2 ASSET MANAGEMENT, LP Private Equity Fund $755M
HAHN & COMPANY I PRIVATE EQUITY FUND HAHN & COMPANY Private Equity Fund $754.5M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII LP HAMILTON LANE ADVISORS LLC Private Equity Fund $752.3M
COATUE STRATEGIC MAPLE LONG ONLY FUND LP COATUE MANAGEMENT, L.L.C. Hedge Fund $751.4M
COATUE STRATEGIC MAPLE LONG ONLY FUND LP COATUE MANAGEMENT, L.L.C. Hedge Fund $751.4M
COATUE STRATEGIC MAPLE LONG ONLY FUND LP COATUE MANAGEMENT, L.L.C. Hedge Fund $751.4M
EQUITIX FUND II L.P. EQUITIX INVESTMENT MANAGEMENT LIMITED Private Equity Fund $751M
EQUITIX FUND II L.P. EQUITIX INVESTMENT MANAGEMENT LIMITED Private Equity Fund $751M