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
NEUBERGER BERMAN INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Private Equity Fund $369.4M
NEUBERGER BERMAN INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Private Equity Fund $369.4M
LKCM HEADWATER II SIDECAR PARTNERSHIP, L.P. LUTHER KING CAPITAL MANAGEMENT CORPORATION Private Equity Fund $369.3M
BURFORD OPPORTUNITY FUND LP BURFORD CAPITAL INVESTMENT MANAGEMENT LLC Private Equity Fund $368.4M
TRIBUNE INVESTMENT GROUP MASTER FUND LP TRIBUNE INVESTMENT GROUP LP Hedge Fund $367.8M
TRIBUNE INVESTMENT GROUP MASTER FUND LP TRIBUNE INVESTMENT GROUP LP Hedge Fund $367.8M
BLACKWELL PARTNERS LLC - SERIES A - PHILOSOPHY CAPITAL SUB-ACCOUNT PHILOSOPHY CAPITAL MANAGEMENT LLC Hedge Fund $366M
CHARTER OAK ALTA MASTER FUND LP CHARTER OAK ADVISORS LP Hedge Fund $365M
VOLEON INVESTORS HOLDINGS, LLC VOLEON CAPITAL MANAGEMENT LP Hedge Fund $364.8M
SOUND POINT TACTICAL LOAN OPPORTUNITY MASTER FUND I DAC SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $364.6M
SOUND POINT TACTICAL LOAN OPPORTUNITY MASTER FUND I DAC SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $364.6M
MORAN REAL ASSET FUND LP HAMILTON LANE ADVISORS LLC Private Equity Fund $363.8M
VENROCK OPPORTUNITIES FUND, L.P. VR ADVISER, LLC Private Equity Fund $363.4M
GLENDOWER CAPITAL SECONDARY OPPORTUNITIES OVERAGE FUND II, SCSP CVC SECONDARY PARTNERS (U.S.), LLC Private Equity Fund $363.3M
VERTEX GROWTH FUND PTE. LTD. VERTEX VENTURE MANAGEMENT PTE. LTD. Other Private Fund $363.1M
VERTEX GROWTH FUND PTE. LTD. VERTEX VENTURE MANAGEMENT PTE. LTD. Other Private Fund $363.1M
VERTEX GROWTH FUND PTE. LTD. VERTEX VENTURE MANAGEMENT PTE. LTD. Other Private Fund $363.1M
SCHRODERS CAPITAL ALL-ILS MASTER FUND I LIMITED SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG Other Private Fund $363M
SCHRODERS CAPITAL ALL-ILS MASTER FUND I LIMITED SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG Other Private Fund $363M
KLEINER PERKINS CAUFIELD & BYERS XV, LLC KLEINER PERKINS CAUFIELD & BYERS, LLC Venture Capital Fund $362.2M
COATUE CT 63 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $360.7M
COATUE CT 63 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $360.7M
COATUE CT 63 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $360.7M
CLAL HAMILTON LANE CREDIT INTERNATIONAL FUND LP HAMILTON LANE ADVISORS LLC Private Equity Fund $359.6M
NORWEST MEZZANINE PARTNERS IV - EQUITY, LP NORWEST CAPITAL ADVISORS, LLC Private Equity Fund $359.5M