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
DLJSAP BOOKCO, LLC VICTORIA SAP CO-INVESTMENTS GP LLC Private Equity Fund $478.6M
DLJSAP BOOKCO, LLC VICTORIA SAP CO-INVESTMENTS GP LLC Private Equity Fund $478.6M
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VI (SERIES 2020) LP HAMILTON LANE ADVISORS LLC Private Equity Fund $478.5M
MC BRAZIL SPECIAL OPPORTUNITIES FUND III, LP MIC CAPITAL MANAGEMENT UK LLP Private Equity Fund $477.5M
MC BRAZIL SPECIAL OPPORTUNITIES FUND III, LP MIC CAPITAL MANAGEMENT UK LLP Private Equity Fund $477.5M
IEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $477.3M
IEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $477.3M
IEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $477.3M
IEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $477.3M
ASTATINE INFRASTRUCTURE FUND II (EURO), SCSP ASTATINE ASSET MANAGEMENT LLC Other Private Fund $477.3M
HELIX PORTFOLIOS, LLC VOLEON CAPITAL MANAGEMENT LP Hedge Fund $477M
HELIX PORTFOLIOS, LLC VOLEON CAPITAL MANAGEMENT LP Hedge Fund $477M
HELIX PORTFOLIOS, LLC VOLEON CAPITAL MANAGEMENT LP Hedge Fund $477M
BLUE ROAD CAPITAL PV, L.P. BLUE ROAD MANAGEMENT, L.P. Private Equity Fund $476.3M
COATUE VENTURES III LP COATUE MANAGEMENT, L.L.C. Venture Capital Fund $475.1M
COATUE VENTURES III LP COATUE MANAGEMENT, L.L.C. Venture Capital Fund $475.1M
COATUE VENTURES III LP COATUE MANAGEMENT, L.L.C. Venture Capital Fund $475.1M
BALLISTIC VENTURES I, LP BALLISTIC VENTURES ALPHA LLC Venture Capital Fund $474.3M
NOKOMIS CAPITAL MASTER FUND, L.P. NOKOMIS CAPITAL, L.L.C. Hedge Fund $473.4M
GLADE BROOK PRIVATE INVESTORS XXXIV LP GLADE BROOK CAPITAL PARTNERS LLC Private Equity Fund $473M
PPM AMERICA PRIVATE EQUITY AGGREGATOR FUND IX LP PPM AMERICA, INC. Private Equity Fund $472.2M
PPM AMERICA PRIVATE EQUITY AGGREGATOR FUND IX LP PPM AMERICA, INC. Private Equity Fund $472.2M
PPM AMERICA PRIVATE EQUITY AGGREGATOR FUND IX LP PPM AMERICA, INC. Private Equity Fund $472.2M
NORTHSTAR EQUITY PARTNERS III LTD. NORTHSTAR ADVISORS PTE LTD Private Equity Fund $471.3M
ENR PARTNERS LP EDGE NATURAL RESOURCES LLC Private Equity Fund $471.2M