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
MHR INSTITUTIONAL PARTNERS III LP MHR FUND MANAGEMENT LLC Private Equity Fund $583.2M
RBC INDIGO EQUITY FUND RBC INDIGO ASSET MANAGEMENT INC. Hedge Fund $582.7M
RBC INDIGO EQUITY FUND RBC INDIGO ASSET MANAGEMENT INC. Hedge Fund $582.7M
ALEXANDER STREET PARTNERS, LTD WATER STREET CAPITAL, INC. Hedge Fund $582.6M
FIVESPAN PARTNERS FUND, LTD FIVESPAN PARTNERS, LP Hedge Fund $582.5M
FIVESPAN PARTNERS FUND, LTD FIVESPAN PARTNERS, LP Hedge Fund $582.5M
CORINTHIAN DC HOLDINGS, LP SKYKNIGHT CAPITAL, L.P. Private Equity Fund $582.1M
CORINTHIAN DC HOLDINGS, LP DRAGONEER INVESTMENT GROUP, LLC Private Equity Fund $582.1M
CORINTHIAN DC HOLDINGS, LP SKYKNIGHT CAPITAL, L.P. Private Equity Fund $582.1M
ICQ HOLDINGS 1-C, LLC ICONIQ CAPITAL, LLC Other Private Fund $581.8M
ICQ HOLDINGS 1-C, LLC ICONIQ CAPITAL, LLC Other Private Fund $581.8M
T-VIII MERCURY CO-INVEST LP STONE POINT CAPITAL LLC Private Equity Fund $581.8M
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VII LP HAMILTON LANE ADVISORS LLC Private Equity Fund $581.2M
NASSAU CFO 2022 LLC NASSAU ALTERNATIVE INVESTMENTS LLC Securitized Asset Fund $580.3M
NASSAU CFO 2022 LLC NASSAU ALTERNATIVE INVESTMENTS LLC Securitized Asset Fund $580.3M
NASSAU CFO 2022 LLC NASSAU ALTERNATIVE INVESTMENTS LLC Securitized Asset Fund $580.3M
THOMA BRAVO XV (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $578.4M
THOMA BRAVO XV (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $578.4M
THOMA BRAVO XV (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $578.4M
THOMA BRAVO XV (ICAPITAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $578.4M
LKCM PRIVATE DISCIPLINE MASTER FUND, SPC LUTHER KING CAPITAL MANAGEMENT CORPORATION Hedge Fund $578M
HIGHVISTA PRIVATE EQUITY VIII, LP HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC Private Equity Fund $577.9M
PAINE SCHWARTZ FOOD CHAIN FUND V B, L.P. PAINE SCHWARTZ PARTNERS, LLC Private Equity Fund $573.9M
U.S. CORE OFFICE APTWO, L.P. TISHMAN SPEYER PROPERTIES, L.P. Real Estate Fund $573.5M
SERAYA PARTNERS FUND I, L.P. SERAYA MANAGEMENT PRIVATE LIMITED Private Equity Fund $572.5M