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
TOTEM POINT OFFSHORE FUND, LTD. TOTEM POINT MANAGEMENT, LLC Hedge Fund $13M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES M PARAFI CAPITAL LP Private Equity Fund $12.9M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES M PARAFI CAPITAL LP Private Equity Fund $12.9M
TOTEM POINT PARTNERS, LP TOTEM POINT MANAGEMENT, LLC Hedge Fund $12.9M
BLUE OWL GP STAKES CARDINAL U.S. LLC BLUE OWL GPSC ADVISORS LLC Private Equity Fund $12.9M
DCM BAIN ASIA IV FUND LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $12.9M
ID8 FUND, L.P. ID VENTURES AMERICA, LLC Venture Capital Fund $12.8M
DCM BAIN CAP XIII FUND LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $12.8M
LACUNA VENTURE FUND, LLLP JONES, WINFIELD Venture Capital Fund $12.8M
LACUNA VENTURE FUND, LLLP JONES, WINFIELD Venture Capital Fund $12.8M
ELION INDUSTRIAL FUND II FEEDER, LP ELION PARTNERS, LLC Real Estate Fund $12.7M
GPS VI (QP) (TE ONSHORE), A SERIES OF BLUEARC ALTERNATIVES, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $12.7M
KNIGHTSBRIDGE ICONIC LP KNIGHTSBRIDGE ADVISERS LLC Other Private Fund $12.6M
KNIGHTSBRIDGE ICONIC LP KNIGHTSBRIDGE ADVISERS LLC Other Private Fund $12.6M
TR KARIBA SECONDARY 9 L.P. TR CAPITAL MANAGEMENT INTERNATIONAL LIMITED Private Equity Fund $12.6M
OSOOL EUROPEAN REAL ESTATE SP STEPSTONE GROUP REAL ESTATE LP Real Estate Fund $12.6M
438-444 ELEVENTH AVENUE LT FEEDER, L.P. TISHMAN SPEYER PROPERTIES, L.P. Real Estate Fund $12.6M
POLARIS VENTURE PARTNERS ENTREPRENEURS FUND IV, L.P. NORTH STAR VENTURE MANAGEMENT 2000, LLC Venture Capital Fund $12.6M
BLUE OWL GP STAKES STARGATE CAYMAN (B) LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $12.5M
BLUE OWL GP STAKES STARGATE CAYMAN (B) LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $12.5M
CREP CEOF 40BPS PARTICIPANT LLC CIRRUS REAL ESTATE PARTNERS LP Real Estate Fund $12.5M
FRANKLIN PARK PRIVATE DEBT CO-INVESTMENT FUND II, L.P. FRANKLIN PARK ASSOCIATES, LLC Private Equity Fund $12.4M
FRANKLIN PARK PRIVATE DEBT CO-INVESTMENT FUND II, L.P. FRANKLIN PARK ASSOCIATES, LLC Private Equity Fund $12.4M
FRANKLIN PARK PRIVATE DEBT CO-INVESTMENT FUND II, L.P. FRANKLIN PARK ASSOCIATES, LLC Private Equity Fund $12.4M
BLUE OWL GP STAKES OFFSHORE BLUEARC CO-INVEST SIDECAR LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $12.4M