RIA Intelligence

KPMG

WORTH WORTH, Virginia, United States PCAOB Registered
Funds Audited
5,103
Total GAV
$3.8T

Funds Audited

Fund Name Adviser Type GAV
ALTA SEMPER ILERA FUND I LP ALTA SEMPER CAPITAL LLP Private Equity Fund $57.9M
LAS OLAS VC I L.P. LOVC MANAGEMENT, LLC Venture Capital Fund $57.7M
LRV CAPITAL PARTNERS II LP LRV CAPITAL MANAGEMENT, LLC Hedge Fund $57.7M
SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM  SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC PANTHEON VENTURES (US) LP Other Private Fund $57.6M
TALLVINE MIDDLE MARKET INFRASTRUCTURE FUND I-A LP TALLVINE PARTNERS MANAGEMENT LP Private Equity Fund $57.5M
TALLVINE MIDDLE MARKET INFRASTRUCTURE FUND I-A LP TALLVINE PARTNERS MANAGEMENT LP Private Equity Fund $57.5M
FALLINGWATER FUND, LP BALBEC CAPITAL MANAGEMENT LP Private Equity Fund $57.5M
FALLINGWATER FUND, LP BALBEC CAPITAL MANAGEMENT LP Private Equity Fund $57.5M
DAVIS INVESTMENT VENTURES FUND V-C, L.P. DAVIS INVESTMENT VENTURES, LLC Real Estate Fund $57.4M
RADICAL VENTURES GROWTH FUND I, L.P. RADICAL VENTURES INVESTMENTS INC. Venture Capital Fund $57.4M
WESTBOURNE INVESTMENTS LP MONTPELIER INVESTMENT MANAGEMENT LLP Private Equity Fund $57.3M
FOUR RIVERS VENTURES II, LP FOUR RIVERS MANAGERS LLC Venture Capital Fund $57M
SPECTRUM A PRINCIPAL FUNDO DE INVESTIMENTO MULTIESTRATÉGIA CRÉDITO PRIVADO PRISMA CAPITAL LTDA Other Private Fund $57M
BLUE OWL GP STAKES INVESTMENT PARTNERS LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $56.9M
BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (DE), LP BARINGS LLC Other Private Fund $56.9M
BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (DE), LP BARINGS LLC Other Private Fund $56.9M
HIGHVISTA PRIVATE EQUITY V, LP HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC Private Equity Fund $56.8M
SP TECHNOLOGY PAYMENTS I, LLC SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $56.8M
SP TECHNOLOGY PAYMENTS I, LLC SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $56.8M
BLACKMOOR OWNERSHIP HOLDINGS MASTER LIMITED BLACKMOOR INVESTMENT PARTNERS LIMITED Hedge Fund $56.8M
SOLAMERE SERIES IV-A FLAGSHIP FUND, LP SOLAMERE CAPITAL, LLC Private Equity Fund $56.7M
SOLAMERE SERIES IV-A FLAGSHIP FUND, LP SOLAMERE CAPITAL, LLC Private Equity Fund $56.7M
SOLAMERE SERIES IV-A FLAGSHIP FUND, LP SOLAMERE CAPITAL, LLC Private Equity Fund $56.7M
KINTBURY EQUITY FUND LP KINTBURY CAPITAL LLP Hedge Fund $56.6M
BLUE OWL GP STAKES NIMBUS U.S. (A) LLC BLUE OWL GPSC ADVISORS LLC Private Equity Fund $56.6M