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
INVESCO U.S. VALUE-ADD FUND V, L.P. INVESCO ADVISERS, INC. Hedge Fund $933.2M
DIVISADERO STREET PARTNERS, L.P. DIVISADERO STREET CAPITAL MANAGEMENT, LP Hedge Fund $930.2M
CREADOR IV L.P. CREADOR SDN BHD Private Equity Fund $926.3M
ATLAS VENTURE FUND VIII, L.P. ATLAS VENTURE ADVISORS, INC. Venture Capital Fund $919.9M
THE HEADLAND PRIVATE EQUITY FUND 6 L.P. HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $917.4M
THE HEADLAND PRIVATE EQUITY FUND 6 L.P. HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $917.4M
THE HEADLAND PRIVATE EQUITY FUND 6 L.P. HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $917.4M
LOGOS GLOBAL MASTER FUND, LP LOGOS GLOBAL MANAGEMENT, L.P. Hedge Fund $913.4M
INVESCO U.S. VALUE-ADD FUND V, L.P. INVESCO ADVISERS, INC. Hedge Fund $912M
INVESCO U.S. VALUE-ADD FUND V, L.P. INVESCO ADVISERS, INC. Hedge Fund $912M
HUDSON COVE CREDIT OPPORTUNITY MASTER FUND, L.P. HUDSON COVE CAPITAL MANAGEMENT LLC Hedge Fund $910.8M
HUDSON COVE CREDIT OPPORTUNITY MASTER FUND, L.P. HUDSON COVE CAPITAL MANAGEMENT LLC Hedge Fund $910.8M
PATHWAY PRIVATE EQUITY FUND V-D, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $909.2M
PATHWAY PRIVATE EQUITY FUND V-D, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $909.2M
PATHWAY PRIVATE EQUITY FUND V-D, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $909.2M
CREADOR III L.P. CREADOR SDN BHD Private Equity Fund $908.6M
CREADOR III L.P. CREADOR SDN BHD Private Equity Fund $908.6M
CORTEC GROUP FUND VII-A, L.P. CORTEC GROUP MANAGEMENT SERVICES, LLC Private Equity Fund $906M
PSS ENERGY FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES PRISMA CAPITAL LTDA Private Equity Fund $905.9M
ARP ALTERNATIVE RETURN CAPTURE MASTER FUND LTD VERSOR INVESTMENTS LP Hedge Fund $905.3M
ARP ALTERNATIVE RETURN CAPTURE MASTER FUND LTD VERSOR INVESTMENTS LP Hedge Fund $905.3M
PATHWAY PRIVATE EQUITY FUND XXIX, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $904.1M
PATHWAY PRIVATE EQUITY FUND XXIX, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $904.1M
PATHWAY PRIVATE EQUITY FUND XXIX, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $904.1M
FORGELIGHT (UNITED) INVESTORS LLC FORGELIGHT LLC Private Equity Fund $902M