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
BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $36.7M
FIN VC DP, LP FIN VENTURE CAPITAL MANAGEMENT LLC Private Equity Fund $36.7M
FIN VC DP, LP FIN VENTURE CAPITAL MANAGEMENT LLC Private Equity Fund $36.7M
PELION VENTURES V-A, L.P. PELION, INC Venture Capital Fund $36.5M
ATHYRIUM OPPORTUNITIES FUND II-B MASTER LP ATHYRIUM CAPITAL MANAGEMENT LP Hedge Fund $36.4M
ATHYRIUM OPPORTUNITIES FUND II-B MASTER LP ATHYRIUM CAPITAL MANAGEMENT LP Hedge Fund $36.4M
ADAR RIDGEPORT INDUSTRIAL PARTNERS (COLOMBIAN), LP ELION PARTNERS, LLC Real Estate Fund $36.4M
INVICTUS CYPHER LEARNING, L.P. INVICTUS GROWTH MANAGEMENT, LLC Private Equity Fund $36.3M
PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #10 (2017) PENSO ADVISORS, LLC Hedge Fund $36.3M
THE FRONTIER EMERGING MARKETS FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $36.3M
GENERATIVE CROSSOVER MASTER FUND LP GENERATIVE INVESTMENT PARTNERS LP Hedge Fund $36.2M
GENERATIVE CROSSOVER MASTER FUND LP GENERATIVE INVESTMENT PARTNERS LP Hedge Fund $36.2M
ELECTRON NEW ENERGY MASTER FUND, L.P. ELECTRON CAPITAL PARTNERS, LLC Other Private Fund $36.2M
HILDRED CAPITAL CO-INVEST-AC LP HILDRED CAPITAL MANAGEMENT, LLC Private Equity Fund $36.1M
HILDRED CAPITAL CO-INVEST-AC LP HILDRED CAPITAL MANAGEMENT, LLC Private Equity Fund $36.1M
ABERDEEN ASIA PACIFIC FUND, L.P. ABRDN INC. Private Equity Fund $36.1M
SMI OPPORTUNITIES LP SILVERCREEK MANAGEMENT INC. Hedge Fund $36.1M
UPPER90 FUND III, LP UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $36.1M
D PARTNERS II (CAYMAN), L.P. D PARTNERS 2 COMPANY (MANAGEMENT) 2005 LTD. Private Equity Fund $36.1M
LONGFIELD ROAD INVESTMENTS, LP TARPON GESTORA DE RECURSOS S.A. Private Equity Fund $36M
PCS II HEALTHCARE FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA - INVESTIMENTO NO EXTERIOR PRISMA CAPITAL LTDA Private Equity Fund $35.9M
CRESCENT PRIVATE CREDIT (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $35.9M
DAVIS INVESTMENT VENTURES FUND II-A, L.P. DAVIS INVESTMENT VENTURES, LLC Real Estate Fund $35.9M
APAX EUROPE VII-1, L.P. APAX PARTNERS LLP Private Equity Fund $35.8M
DUKE STREET V US NO.1 LP DUKE STREET V LIMITED Private Equity Fund $35.8M