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
BSP ABSOLUTE RETURN FUND OF FUNDS LP BSP ADVISORS LTD. Hedge Fund $658.9M
BSP ABSOLUTE RETURN FUND OF FUNDS LP BSP ADVISORS LTD. Hedge Fund $658.9M
NCS INTERNATIONAL FUND LLC BNY MELLON INVESTMENT ADVISER, INC. Other Private Fund $658.5M
PSC IV, LP POLLEN STREET CAPITAL LIMITED Private Equity Fund $658.4M
PCV LUX SCA APAX PARTNERS LLP Other Private Fund $656.3M
PATHWAY PRIVATE EQUITY FUND XXXI CO-INVEST, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $655.7M
PATHWAY PRIVATE EQUITY FUND XXXI CO-INVEST, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $655.7M
PATHWAY PRIVATE EQUITY FUND XXXI CO-INVEST, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $655.7M
BLUE OWL GP FINANCING FUND LP BLUE OWL GPSC ADVISORS LLC Hedge Fund $653.5M
CI CAPITAL INVESTORS III, L.P. CI CAPITAL PARTNERS LLC Private Equity Fund $646.8M
VANGUARD JAPAN GOVERNMENT BOND INDEX FUND VANGUARD GLOBAL ADVISERS, LLC Other Private Fund $644.4M
VANGUARD JAPAN GOVERNMENT BOND INDEX FUND VANGUARD GLOBAL ADVISERS, LLC Other Private Fund $644.4M
BLANTYRE SPECIAL SITUATIONS FUND I LP BLANTYRE CAPITAL LIMITED Private Equity Fund $641.5M
QIC GLOBAL INFRASTRUCTURE FUND (AUSTRALIA) NO. 1 TRUST QIC INVESTMENTS NO. 1 PTY LTD Other Private Fund $641.4M
LONG POND OFFSHORE MASTER, L.P. LONG POND CAPITAL, LP Hedge Fund $640.5M
FORGEPOINT CYBERSECURITY FUND II, L.P. FORGEPOINT CAPITAL MANAGEMENT, L.L.C. Venture Capital Fund $640.5M
TAEF FUND, LLC - SERIES B TARPON GESTORA DE RECURSOS S.A. Hedge Fund $640.1M
TAEF FUND, LLC - SERIES B TARPON GESTORA DE RECURSOS S.A. Hedge Fund $640.1M
CORONATION UNIVERSAL FUND - CORONATION GLOBAL EMERGING MARKETS EQUITY FUND CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED Hedge Fund $639.5M
TRANSWESTERN STRATEGIC PARTNERS FUND III, L.P. TRANSWESTERN INVESTMENT MANAGEMENT, LLC Real Estate Fund $637.2M
TRANSWESTERN STRATEGIC PARTNERS FUND III, L.P. TRANSWESTERN INVESTMENT MANAGEMENT, LLC Real Estate Fund $637.2M
TRANSWESTERN STRATEGIC PARTNERS FUND III, L.P. TRANSWESTERN INVESTMENT MANAGEMENT, LLC Real Estate Fund $637.2M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $636.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $636.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $636.7M