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
BREVAN HOWARD SPECIAL OPPORTUNITIES (II) LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $0
BREVAN HOWARD AS MACRO MASTER FUND LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $0
BREVAN HOWARD ASIA MASTER FUND LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $0
BH DIGITAL LIQUID TRADING UK VEHICLE II LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $0
GAVEA INVESTMENT FUND V PLUS B LP GAVEA INVESTIMENTOS LTDA Private Equity Fund $0
GAVEA INVESTMENT FUND V PLUS A LP GAVEA INVESTIMENTOS LTDA Private Equity Fund $0
FIN CAPITAL HORIZONS MASTER FUND III, LP FIN VENTURE CAPITAL MANAGEMENT LLC Private Equity Fund $0
FIN CAPITAL HORIZONS MASTER FUND III - SIDE CAR, LP FIN VENTURE CAPITAL MANAGEMENT LLC Private Equity Fund $0
FIN CAPITAL FLAGSHIP MASTER FUND III, LP FIN VENTURE CAPITAL MANAGEMENT LLC Venture Capital Fund $0
BOOTHBAY BLACKBURN OPPORTUNITY MASTER FUND LP BOOTHBAY FUND MANAGEMENT, LLC Hedge Fund $0
ESP 2008 CONDUIT LP PATRIA CAPITAL PARTNERS LLP Private Equity Fund $0
PATRIA ESF I LP PATRIA CAPITAL PARTNERS LLP Private Equity Fund $0
OHA SENIOR PRIVATE LENDING MASTER FUND (ONSHORE), L.P. OAK HILL ADVISORS, L.P. Hedge Fund $0
EUROPEAN STUDENT HOUSING FUND II WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Real Estate Fund $0
PATHWAY PRIVATE EQUITY FUND XX, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $0
MIRAVAST ILS SELECT OPPORTUNITIES LP MIRAVAST ASSET MANAGEMENT, LLC Private Equity Fund $0
EAGLE POINT SRT CO-INVEST II LP EAGLE POINT CREDIT MANAGEMENT LLC Private Equity Fund $0
VERSOR GETT DIRECTIONAL MASTER FUND LTD VERSOR INVESTMENTS LP Hedge Fund $0
COATUE CROWN OFFSHORE FUND LTD. COATUE MANAGEMENT, L.L.C. Hedge Fund $0
COATUE CROWN FUND LP COATUE MANAGEMENT, L.L.C. Hedge Fund $0
VERSOR GETT DIRECTIONAL MASTER FUND LTD VERSOR INVESTMENTS LP Hedge Fund $0
BALTIC CRUISES INVESTMENT LP TRG MANAGEMENT LP Private Equity Fund $0
VOLEON REFLECTION FUND, LLC VOLEON CAPITAL MANAGEMENT LP Hedge Fund $0
WAREHOUSE FUND LTD BRUMMER & PARTNERS ASSET MANAGEMENT (UK) LTD Hedge Fund $0
DRYDEN 111 EURO CLO 2022 DAC PGIM LIMITED Securitized Asset Fund $0