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
LEXCOR MASTER FUND MARBLE BAR ASSET MANAGEMENT LLP Hedge Fund $993M
LEXCOR MASTER FUND MARBLE BAR ASSET MANAGEMENT LLP Hedge Fund $993M
LEXCOR MASTER FUND MARBLE BAR ASSET MANAGEMENT LLP Hedge Fund $993M
THE HEADLAND PRIVATE EQUITY FUND 6 L.P. HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $993M
THE COLUMN GROUP IV, LP THE COLUMN GROUP MANAGEMENT LP Venture Capital Fund $989.3M
THE HEADLAND PRIVATE EQUITY FUND 6 L.P. HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $984.5M
ICG GLOBAL LOAN FUND ICG EUROPE S.A.R.L. Other Private Fund $981.6M
ICG GLOBAL LOAN FUND ICG EUROPE S.A.R.L. Other Private Fund $981.6M
PATHWAY PRIVATE EQUITY FUND V-F, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $975.8M
PATHWAY PRIVATE EQUITY FUND V-F, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $975.8M
PATHWAY PRIVATE EQUITY FUND V-F, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $975.8M
ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P. ARES MANAGEMENT LLC Hedge Fund $974.6M
ALTA PARK FUND, LP ALTA PARK CAPITAL, LP Hedge Fund $972M
ALTA PARK FUND, LP ALTA PARK CAPITAL, LP Hedge Fund $972M
SUNRIVER MASTER FUND LTD SUNRIVER MANAGEMENT LLC Hedge Fund $958.6M
FELICIS VENTURES IV, L.P. FELICIS VENTURES MANAGEMENT COMPANY, LLC Venture Capital Fund $956.4M
GÁVEA MASTER FUND LTD GAVEA INVESTIMENTOS LTDA Hedge Fund $948.8M
FELICIS VENTURES IX, L.P. FELICIS VENTURES MANAGEMENT COMPANY, LLC Venture Capital Fund $947.7M
OCEANWOOD GLOBAL OPPORTUNITIES MASTER FUND OCEANWOOD CAPITAL MANAGEMENT LLP Hedge Fund $947M
BRIARWOOD CAPITAL PARTNERS LP BRIARWOOD CHASE MANAGEMENT LLC Hedge Fund $946.8M
SPROTT PRIVATE RESOURCE LENDING III (COLLECTOR-1), LP RESOURCE CAPITAL INVESTMENT CORPORATION Hedge Fund $943.3M
VANGUARD GLOBAL CREDIT BOND FUND VANGUARD GLOBAL ADVISERS, LLC Other Private Fund $942.9M
VANGUARD GLOBAL CREDIT BOND FUND VANGUARD GLOBAL ADVISERS, LLC Other Private Fund $942.9M
CREADOR IV L.P. CREADOR SDN BHD Private Equity Fund $934.3M
INVESCO U.S. VALUE-ADD FUND V, L.P. INVESCO ADVISERS, INC. Hedge Fund $933.2M