KPMG LP
NEW YORK, New York, United States PCAOB Registered
Funds Audited
7
Total GAV
$3.8B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PMIT MASTER FUND, LLC | BLUE OWL REAL ESTATE CAPITAL LLC | Other Private Fund | $721.5M |
| PMIT MASTER FUND, LLC | BLUE OWL REAL ESTATE CAPITAL LLC | Other Private Fund | $721.5M |
| PMIT MASTER FUND, LLC | BLUE OWL REAL ESTATE CAPITAL LLC | Other Private Fund | $721.5M |
| PMIT MASTER FUND, LLC | BLUE OWL REAL ESTATE CAPITAL LLC | Other Private Fund | $721.5M |
| PMIT MASTER FUND, LLC | BLUE OWL REAL ESTATE CAPITAL LLC | Other Private Fund | $721.5M |
| ARMISTICE CAPITAL MASTER FUND LTD | ARMISTICE CAPITAL LLC | Hedge Fund | $126.8M |
| ARMISTICE CAPITAL MASTER FUND LTD | ARMISTICE CAPITAL LLC | Hedge Fund | $63M |