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
RIVULET OPPORTUNITY FUND, LLC RIVULET CAPITAL, LLC Hedge Fund $53.7M
RIVULET OPPORTUNITY FUND, LLC RIVULET CAPITAL, LLC Hedge Fund $53.7M
RIVULET OPPORTUNITY FUND, LLC RIVULET CAPITAL, LLC Hedge Fund $53.7M
GENERATIVE HIGHLANDS FUND LP GENERATIVE INVESTMENT PARTNERS LP Private Equity Fund $53.7M
GENERATIVE HIGHLANDS FUND LP GENERATIVE INVESTMENT PARTNERS LP Private Equity Fund $53.7M
SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (OPERF-CO-INVEST), LP RESOURCE CAPITAL INVESTMENT CORPORATION Other Private Fund $53.6M
BLUE OWL GP STAKES III NJ INVESTORS LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $53.6M
BLUE OWL GP STAKES III NJ INVESTORS LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $53.6M
ELIZABETH PARK CAPITAL MASTER FUND, LTD ELIZABETH PARK CAPITAL ADVISORS, LTD Hedge Fund $53.5M
SOLAMERE PORTFOLIO COMPANY INVESTMENTS II, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $53.4M
SOLAMERE PORTFOLIO COMPANY INVESTMENTS II, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $53.4M
SOLAMERE PORTFOLIO COMPANY INVESTMENTS II, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $53.4M
FUND 6M XANDER INVESTMENT MANAGEMENT LIMITED Private Equity Fund $53.2M
UNION GROVE PARTNERS 2021, LP UGVP MANAGEMENT, LLC Venture Capital Fund $53.2M
BLUE OWL GP STAKES MIRROR U.S. LLC BLUE OWL GPSC ADVISORS LLC Private Equity Fund $53.1M
BLUE OWL GP STAKES MIRROR U.S. LLC BLUE OWL GPSC ADVISORS LLC Private Equity Fund $53.1M
BLUE OWL GP STAKES III NJ INVESTORS LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $53.1M
ARVO FUND LIMITED SISU CAPITAL LIMITED Hedge Fund $53M
BLG TURKISH REAL ESTATE FUND L.P. BLG CAPITAL LIMITED Real Estate Fund $53M
VIOLA PARTNERS FUND 4 LIMITED PARTNERSHIP VIOLA PARTNERS 4 MANAGEMENT LTD. Private Equity Fund $53M
NXT CAPITAL PRIVATE CREDIT FUND I, LP NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund $52.8M
NXT CAPITAL PRIVATE CREDIT FUND I, LP NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund $52.8M
ABS ELS MASTER LLC - LS US SERIES 2 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $52.7M
ABS ELS MASTER LLC - LS US SERIES 2 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $52.7M
SARASIN IE GLOBALSAR - GLOBAL CAUTIOUS (USD) SARASIN & PARTNERS LLP Other Private Fund $52.4M