KPMG US LLC
NEW YORK, New York, United States PCAOB Registered
Funds Audited
6
Total GAV
$1B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| OCO OPPORTUNITIES MASTER FUND, LP | OCO CAPITAL PARTNERS LP | Hedge Fund | $387.3M |
| MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP | TERRA REIT ADVISORS, LLC | Real Estate Fund | $352.8M |
| MAVIK REAL ESTATE SPECIAL OPPORTUNITIES VS2, LP | TERRA REIT ADVISORS, LLC | Real Estate Fund | $177.8M |
| MAVIK SPECIAL OPPS CO-INVESTMENTS, LP | TERRA REIT ADVISORS, LLC | Private Equity Fund | $42.4M |
| MAVIK EVERSTORY SMA, LP | TERRA REIT ADVISORS, LLC | Real Estate Fund | $29M |
| MAVIK X-HOUSTON CO-INVESTMENT, LP | TERRA REIT ADVISORS, LLC | Real Estate Fund | $11.9M |