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
BRIGHT MEADOW AGENCY MARKETS MASTER FUND, LP MARINER INVESTMENT GROUP, LLC Hedge Fund $658.3M
HAREL-HAMILTON LANE LP HAMILTON LANE ADVISORS LLC Private Equity Fund $657.4M
KPCB DIGITAL GROWTH FUND II, LLC KLEINER PERKINS CAUFIELD & BYERS, LLC Venture Capital Fund $655.8M
VERSANT VENTURE CAPITAL VIII, L.P. VERSANT VENTURE MANAGEMENT, LLC Venture Capital Fund $654.9M
VICTORIA SOUTH AMERICAN PARTNERS II LP VICTORIA SOUTH AMERICAN PARTNERS II LLC Private Equity Fund $653M
FORMATION8 PARTNERS FUND I, L.P. FORMATION8 PARTNERS, LLC Venture Capital Fund $652.2M
SWIM PARTNERS LP SW INVESTMENT MANAGEMENT LLC Hedge Fund $651.5M
HAHN & COMPANY III-3 PRIVATE EQUITY FUND HAHN & COMPANY Private Equity Fund $651.1M
OCEAN AVENUE FUND V, L.P. OCEAN AVENUE CAPITAL PARTNERS, L.P. Private Equity Fund $646.7M
COATUE CT 76 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $645M
COATUE CT 76 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $645M
COATUE CT 76 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $645M
IEQ CAPITAL ACCESS FUND - DCP V, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $644.7M
IEQ CAPITAL ACCESS FUND - DCP V, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $644.7M
IEQ CAPITAL ACCESS FUND - DCP V, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $644.7M
IEQ CAPITAL ACCESS FUND - DCP V, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $644.7M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII LP HAMILTON LANE ADVISORS LLC Private Equity Fund $644.7M
DEFILADE CAPITAL MASTER FUND, L.P. DEFILADE CAPITAL MANAGEMENT, L.P. Hedge Fund $644.1M
SERENT CAPITAL II, L.P. SERENT CAPITAL MANAGEMENT COMPANY, L.L.C. Private Equity Fund $643.2M
SERENT CAPITAL II, L.P. SERENT CAPITAL MANAGEMENT COMPANY, L.L.C. Private Equity Fund $643.2M
SILVERARC CAPITAL ALPHA FUND II, L.P. SILVERARC CAPITAL MANAGEMENT, LLC Hedge Fund $639.3M
SILVERARC CAPITAL ALPHA FUND II, L.P. SILVERARC CAPITAL MANAGEMENT, LLC Hedge Fund $639.3M
SEMPER VIC PARTNERS, L.P. GARDNER RUSSO & QUINN LLC Other Private Fund $639.2M
HAHN & COMPANY III-5 PRIVATE EQUITY FUND HAHN & COMPANY Private Equity Fund $638.9M
GCP SECURESPACE PROPERTY PARTNERS-B LP ARES MANAGEMENT LLC Real Estate Fund $637.6M