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
BLUE OWL GP STAKES STARGATE (B) LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $44.4M
FPC SMALL CAP FUND I, L.P. FORT POINT CAPITAL, LLC Private Equity Fund $44.3M
ABR 75/25 VOLATILITY UCITS FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $44.2M
ABR 75/25 VOLATILITY UCITS FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $44.2M
ABR 75/25 VOLATILITY UCITS FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $44.2M
DCM PEP HEALTHCOMP AS A SERIES OF DCM PRIVATE EQUTY PARTNERS LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $44.2M
ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND GARDANT INVESTOR SGR S.P.A. Other Private Fund $44M
ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND GARDANT INVESTOR SGR S.P.A. Other Private Fund $44M
ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND GARDANT INVESTOR SGR S.P.A. Other Private Fund $44M
BLUE OWL GP STAKES US BLUEARC CO-INVEST SIDECAR LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $44M
BLUE OWL GP STAKES US BLUEARC CO-INVEST SIDECAR LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $44M
HUEMUL LP RRG CAPITAL MANAGEMENT LLC Private Equity Fund $43.9M
TROLUCE SPECIAL OPPORTUNITIES I, LP TROLUCE CAPITAL ADVISORS LLC Hedge Fund $43.8M
TROLUCE SPECIAL OPPORTUNITIES I, LP TROLUCE CAPITAL ADVISORS LLC Hedge Fund $43.8M
PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. PELION, INC Venture Capital Fund $43.5M
VIOLA PARTNERS 5 LIMITED PARTNERSHIP VIOLA PARTNERS 5 MANAGEMENT, LIMITED PARTNERSHIP Private Equity Fund $43.5M
BLUE OWL GP STAKES MOONRISE U.S. II LLC BLUE OWL GPSC ADVISORS LLC Private Equity Fund $43.2M
APAX XI EUR L.P. APAX PARTNERS LLP Private Equity Fund $43M
APAX EUROPE IV-A, L.P. APAX PARTNERS LLP Private Equity Fund $42.8M
SPROTT RESOURCE LENDING AND OPPORTUNITIES MASTER LP RESOURCE CAPITAL INVESTMENT CORPORATION Hedge Fund $42.7M
PANTHEON GLOBAL INFRASTRUCTURE FUND "B", L.P. PANTHEON VENTURES (US) LP Other Private Fund $42.6M
INDIA 2020 FUND II, LIMITED MUSE CAPITAL ADVISORS, LIMITED Private Equity Fund $42.5M
PATHWAY PRIVATE EQUITY FUND 2007, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $42.4M
PATHWAY PRIVATE EQUITY FUND 2007, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $42.4M
PATHWAY PRIVATE EQUITY FUND 2007, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $42.4M