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
SOLAMERE CAPITAL FUND II, LP SOLAMERE CAPITAL, LLC Private Equity Fund $511.1M
FELICIS VENTURES V, L.P. FELICIS VENTURES MANAGEMENT COMPANY, LLC Venture Capital Fund $511.1M
THE COLUMN GROUP OPPORTUNITY III LP THE COLUMN GROUP MANAGEMENT LP Venture Capital Fund $510.6M
OHA CREDIT CADENZA FUND, L.P. OAK HILL ADVISORS, L.P. Hedge Fund $510.2M
DRYDEN 79 EURO CLO 2020 DAC PGIM LIMITED Securitized Asset Fund $510.2M
DRYDEN 79 EURO CLO 2020 DAC PGIM LIMITED Securitized Asset Fund $510.2M
FUND 3M XANDER INVESTMENT MANAGEMENT LIMITED Real Estate Fund $510.1M
FPV FUND II, L.P. FPV MANAGEMENT, LLC Venture Capital Fund $507.7M
RCPDIRECT III, LP RCP ADVISORS 2, LLC Private Equity Fund $505.5M
RCPDIRECT III, LP RCP ADVISORS 2, LLC Private Equity Fund $505.5M
RCPDIRECT III, LP RCP ADVISORS 2, LLC Private Equity Fund $505.5M
RCP FF SMALL BUYOUT FUND IV, LP RCP ADVISORS 2, LLC Private Equity Fund $505.1M
RCP FF SMALL BUYOUT FUND IV, LP RCP ADVISORS 2, LLC Private Equity Fund $505.1M
RCP FF SMALL BUYOUT FUND IV, LP RCP ADVISORS 2, LLC Private Equity Fund $505.1M
APAX VIII-B L.P. APAX PARTNERS LLP Private Equity Fund $505M
APAX XI EUR L.P. APAX PARTNERS LLP Private Equity Fund $502.6M
GLOBAL OPPORTUNITIES FUND LIMITED GLOBAL MACRO ASSET MANAGEMENT LIMITED Hedge Fund $501.3M
RANGER II INDUSTRIAL HOLDCO REIT LLC DRA ADVISORS LLC Hedge Fund $500.5M
PATHWAY/AK TACTICAL OPPORTUNITIES FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $500.5M
PATHWAY/AK TACTICAL OPPORTUNITIES FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $500.5M
PATHWAY/AK TACTICAL OPPORTUNITIES FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $500.5M
BO GP FINANCING (K) LLC BLUE OWL GPSC ADVISORS LLC Private Equity Fund $500M
BO GP FINANCING (K) LLC BLUE OWL GPSC ADVISORS LLC Private Equity Fund $500M
VY NOUS, L.P. VY CAPITAL MANAGEMENT COMPANY LIMITED Private Equity Fund $499.7M
WHITE EAGLE ASSET PORTFOLIO, L.P. JADE MOUNTAIN PARTNERS, LLC Other Private Fund $499.1M