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
INVICTUS AXIAD L.P. INVICTUS GROWTH MANAGEMENT, LLC Private Equity Fund $55.4M
PATHWAY PRIVATE EQUITY FUND V-B, LLC PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $55.3M
PATHWAY PRIVATE EQUITY FUND V-B, LLC PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $55.3M
PATHWAY PRIVATE EQUITY FUND V-B, LLC PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $55.3M
CAM LIFE SCIENCES FUND GMBH & CO. KG CAM PRIVATE EQUITY CONSULTING & VERWALTUNGS-GMBH Private Equity Fund $55.3M
LANDMARK REAL ASSETS FUND, LP LANDMARK ADVISORS, LLC Other Private Fund $55.3M
CUS000156 FAIRTREE CAPITAL INTERNATIONAL IC LIMITED Hedge Fund $55.3M
TAYLOR INSURANCE SERIES - SILVERCREST INSURANCE SERIES TALSON CAPITAL MANAGEMENT L.P. Other Private Fund $55M
TP PARTNERS FUND II, LLC TARPON GESTORA DE RECURSOS LTDA Other Private Fund $54.9M
BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $54.4M
BNAPLF III (CAYMAN)-U, L.P. BARINGS LLC Other Private Fund $54.4M
BNAPLF III (CAYMAN)-U, L.P. BARINGS LLC Other Private Fund $54.4M
MONROE CAPITAL CFO I LTD. MONROE CAPITAL MANAGEMENT ADVISORS LLC Securitized Asset Fund $54.2M
MONROE CAPITAL CFO I LTD. MONROE CAPITAL MANAGEMENT ADVISORS LLC Securitized Asset Fund $54.2M
MONROE CAPITAL CFO I LTD. MONROE CAPITAL MANAGEMENT ADVISORS LLC Securitized Asset Fund $54.2M
MONROE CAPITAL CFO I LTD. MONROE CAPITAL MANAGEMENT ADVISORS LLC Securitized Asset Fund $54.2M
MONROE CAPITAL CFO I LTD. MONROE CAPITAL MANAGEMENT ADVISORS LLC Securitized Asset Fund $54.2M
MONROE CAPITAL CFO I LTD. MONROE CAPITAL MANAGEMENT ADVISORS LLC Securitized Asset Fund $54.2M
MONROE CAPITAL CFO I LTD. MONROE CAPITAL MANAGEMENT ADVISORS LLC Securitized Asset Fund $54.2M
MONROE CAPITAL CFO I LTD. MONROE CAPITAL MANAGEMENT ADVISORS LLC Securitized Asset Fund $54.2M
AXXON BRAZIL PRIVATE EQUITY FUND I-B, LP THE AXXON GROUP PRIVATE EQUITY ASSESSORIA, LTDA Private Equity Fund $54.2M
ABERDEEN ASIA PACIFIC FUND II, L.P. ABRDN INC. Private Equity Fund $53.9M
PSSI CO-INVESTMENT FEEDER 3, LP PRISMA CAPITAL HOLDING LLC Private Equity Fund $53.9M
TROLUCE MASTER FUND, LP TROLUCE CAPITAL ADVISORS LLC Hedge Fund $53.9M
TROLUCE MASTER FUND, LP TROLUCE CAPITAL ADVISORS LLC Hedge Fund $53.9M