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
BARINGS CLO INVESTMENT PARTNERS (MINI-MASTER) LP BARINGS LLC Hedge Fund $8.3M
CAM VIER GLOBAL PRIVATE EQUITY GMBH & CO. KG I.L. CAM ALTERNATIVES GMBH Private Equity Fund $8.3M
MARKER-OVERWOLF, L.P. MARKER FINANCIAL ADVISORS LLC Venture Capital Fund $8.3M
DCM FLF FUND I LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $8.2M
FPV FUND I-F, LP FPV MANAGEMENT, LLC Venture Capital Fund $8.2M
FPV FUND I-F, LP FPV MANAGEMENT, LLC Venture Capital Fund $8.2M
NEXTAR FUND - CLASS H JGP GLOBAL GESTÃO DE RECURSOS LTDA. Hedge Fund $8.2M
PATHWAY PRIVATE EQUITY FUND XII, LLC PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $8.1M
PATHWAY PRIVATE EQUITY FUND XII, LLC PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $8.1M
PATHWAY PRIVATE EQUITY FUND XII, LLC PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $8.1M
BLUE OWL GP STAKES ADVANTAGE LION (B) LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $8.1M
BLUE OWL GP STAKES ADVANTAGE LION (B) LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $8.1M
TALSON DISCOVER INSURANCE FUND, LP TALSON CAPITAL MANAGEMENT L.P. Hedge Fund $8M
DCM COAT GROW V FUND LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $8M
PCI IV CO-INVESTMENT AB PROCURITAS AB Private Equity Fund $8M
CREP CEOF METROPOLIS PARTICIPANT LLC CIRRUS REAL ESTATE PARTNERS LP Real Estate Fund $8M
TRIGATE III CALSTRS CO-INVEST LP TRIGATE MANAGEMENT LLC Real Estate Fund $8M
BLUE OWL GP STAKES ZEUS OFFSHORE II LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $7.9M
BLUE OWL GP STAKES ZEUS OFFSHORE II LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $7.9M
DCM LGP VI, LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $7.9M
DCM HG MMLBO IV FUND LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $7.9M
TP PARTNERS PUBLIC EQUITIES FUND, LP TARPON GESTORA DE RECURSOS LTDA Liquidity Fund $7.8M
CHINA "A" SHARE (CEF) FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $7.8M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES G PARAFI CAPITAL LP Venture Capital Fund $7.8M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES G PARAFI CAPITAL LP Venture Capital Fund $7.8M