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
CC GLOBAL INVESTMENTS MASTER FUND SIF CC GLOBAL ADVISERS, LLC Other Private Fund $3M
NXT CAPITAL SLCF I, LP NXT CAPITAL INVESTMENT ADVISERS, LLC Private Equity Fund $3M
NXT CAPITAL SLCF I, LP NXT CAPITAL INVESTMENT ADVISERS, LLC Private Equity Fund $3M
DCM SECURITIES FUND III, LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $2.9M
TALSON DISCOVER QUALIFIED OFFSHORE FUND LTD TALSON CAPITAL MANAGEMENT L.P. Hedge Fund $2.9M
VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO ONE VOR CAPITAL LLP Private Equity Fund $2.9M
DP V ASSOCIATES, L.P. DOMAIN ASSOCIATES, LLC Venture Capital Fund $2.9M
DAVIS INVESTMENT VENTURES FUND II, L.P. DAVIS INVESTMENT VENTURES, LLC Real Estate Fund $2.9M
DP VIII ASSOCIATES, L.P. DOMAIN ASSOCIATES, LLC Venture Capital Fund $2.9M
SAAMA CAPITAL II LIMITED SAAMA CAPITAL US ADVISORS Venture Capital Fund $2.9M
CARMEL SOFTWARE FUND GBR VIOLA VENTURES V.C. MANAGEMENT 2 LTD. Venture Capital Fund $2.8M
DCM CHIME, AS A SERIES OF DCM PRIVATE EQUITY PARTNERS, LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $2.8M
TR VIETNAM SPV2 L.P. TR CAPITAL MANAGEMENT INTERNATIONAL LIMITED Private Equity Fund $2.8M
COATUE HYBRID OFFSHORE FEEDER FUND I LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $2.8M
COATUE HYBRID OFFSHORE FEEDER FUND I LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $2.8M
COATUE HYBRID OFFSHORE FEEDER FUND I LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $2.8M
21ST CENTURY GROUP EQUITY FUND, L.P. 21ST CENTURY GROUP, LLC Private Equity Fund $2.8M
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES V ABS INVESTMENT MANAGEMENT LLC Other Private Fund $2.8M
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES V ABS INVESTMENT MANAGEMENT LLC Other Private Fund $2.8M
BLUEARC MUNICIPAL OPPORTUNITY FUND (QP), A SERIES OF BLUEARC PRIVATE INVESTMENTS, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $2.8M
KINTBURY EQUITY FUND LP KINTBURY CAPITAL LLP Hedge Fund $2.7M
GLOBAL EQUITY FUND OF CEFS CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $2.7M
DCM TSL EUROPE FUND LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $2.7M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES G PARAFI CAPITAL LP Venture Capital Fund $2.7M
KW REAL ESTATE ICAV - KW IRISH REAL ESTATE FUND VI TMF FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $2.7M