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
CA INTERNATIONAL EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $523.1M
PATHWAY/AK CREDIT CO-INVESTMENT FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $522.6M
PATHWAY/AK CREDIT CO-INVESTMENT FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $522.6M
PATHWAY/AK CREDIT CO-INVESTMENT FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $522.6M
DRAGONFLY VENTURES II, L.P. DRAGONFLY DIGITAL MANAGEMENT, LLC Venture Capital Fund $522.2M
H2 EQUITY PARTNERS FUND IV C.V. H2 EQUITY PARTNERS B.V. Private Equity Fund $517.6M
PARK PRESIDIO CAPITAL MASTER FUND, L.P. PARK PRESIDIO CAPITAL LLC Hedge Fund $517.3M
LONGITUDE VENTURE PARTNERS III, L.P. LONGITUDE CAPITAL MANAGEMENT CO., LLC Venture Capital Fund $516.4M
SHOREBRIDGE POINT72 SELECT, LTD SHOREBRIDGE CAPITAL MANAGEMENT, LLC Other Private Fund $514.9M
WALTON STREET MEXICO FONDO IV 5740 ARES MANAGEMENT LLC Real Estate Fund $514.8M
ARES REAL ESTATE MÉXICO FONDO IV F/ 5740 ARES MANAGEMENT LLC Real Estate Fund $514.8M
WALTON STREET MEXICO FONDO IV 5740 ARES MANAGEMENT LLC Real Estate Fund $514.8M
ARES REAL ESTATE MEXICO FONDO IV F/ 5740 ARES MANAGEMENT LLC Real Estate Fund $514.8M
ARES REAL ESTATE MEXICO FONDO IV F/ 5740 ARES MANAGEMENT LLC Real Estate Fund $514.8M
OCPE II MASTER L.P. OAKLEY CAPITAL LIMITED Private Equity Fund $513.6M
PATHWAY PRIVATE EQUITY FUND INVESTORS 8, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $513.6M
PATHWAY PRIVATE EQUITY FUND INVESTORS 8, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $513.6M
PATHWAY PRIVATE EQUITY FUND INVESTORS 8, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $513.6M
DRYDEN 91 EURO CLO 2021 DAC PGIM LIMITED Securitized Asset Fund $513.1M
DRYDEN 91 EURO CLO 2021 DAC PGIM LIMITED Securitized Asset Fund $513.1M
CRESTLINE PORTFOLIO FINANCING FUND II, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $511.3M
CRESTLINE PORTFOLIO FINANCING FUND II, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $511.3M
CRESTLINE PORTFOLIO FINANCING FUND II, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $511.3M
SOLAMERE CAPITAL FUND II, LP SOLAMERE CAPITAL, LLC Private Equity Fund $511.1M
SOLAMERE CAPITAL FUND II, LP SOLAMERE CAPITAL, LLC Private Equity Fund $511.1M