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
STRATEGIC INVESTORS FUND VI-A, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $540.7M
STRATEGIC INVESTORS FUND VI-A, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $540.7M
BLUE OWL HEALTHCARE OPPORTUNITIES IV LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $539.3M
BLUE OWL HEALTHCARE OPPORTUNITIES IV LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $539.3M
BLUE OWL HEALTHCARE OPPORTUNITIES IV LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $539.3M
MHR CAPITAL PARTNERS MASTER ACCOUNT LP MHR FUND MANAGEMENT LLC Hedge Fund $537.5M
TRITIUM II, LP TRITIUM PARTNERS LLC Private Equity Fund $537.5M
TRITIUM II, LP TRITIUM PARTNERS LLC Private Equity Fund $537.5M
AXIUM US WIND HOLDCO LLC AXIUM INFRASTRUCTURE US INC. Private Equity Fund $536.6M
RIDGEMONT EQUITY PARTNERS II, L.P. RIDGEMONT PARTNERS MANAGEMENT, LLC Private Equity Fund $536M
NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST NS PARTNERS LTD Other Private Fund $534.3M
NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST NS PARTNERS LTD Other Private Fund $534.3M
LEGAL & GENERAL S&P 500 SL FUND, LLC LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC. Hedge Fund $534.3M
VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P. VR ADVISER, LLC Private Equity Fund $532.4M
SUMI US CLO FUND UNIT TRUST GREENSLEDGE ASSET MANAGEMENT LLC Other Private Fund $531M
SUMI US CLO FUND UNIT TRUST GREENSLEDGE ASSET MANAGEMENT LLC Other Private Fund $531M
SUMI US CLO FUND UNIT TRUST GREENSLEDGE ASSET MANAGEMENT LLC Other Private Fund $531M
CC&L Q ACWI EQUITY EXTENSION CAYMAN FUND LTD. CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD Hedge Fund $530.2M
BLUE OWL REAL ESTATE FUND VII FEEDER (C) LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $530M
BLUE OWL REAL ESTATE FUND VII FEEDER (C) LP BLUE OWL REAL ESTATE CAPITAL LLC Hedge Fund $530M
MC PRIVATE EQUITY IV-B, LP MIC CAPITAL MANAGEMENT UK LLP Private Equity Fund $529.8M
MC PRIVATE EQUITY IV-B, LP MIC CAPITAL MANAGEMENT UK LLP Private Equity Fund $529.8M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP HAMILTON LANE ADVISORS LLC Private Equity Fund $529.1M
SOUND POINT STRATEGIC CAPITAL MASTER FUND II DAC SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $527.7M
LUCID PRIME FUND LLC - Q364 LUCID MANAGEMENT AND CAPITAL PARTNERS LP Liquidity Fund $527.3M