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
RCP FUND XII, LP RCP ADVISORS 2, LLC Private Equity Fund $455.6M
DRYDEN 89 EURO CLO 2020 DAC PGIM LIMITED Securitized Asset Fund $455.4M
DRYDEN 89 EURO CLO 2020 DAC PGIM LIMITED Securitized Asset Fund $455.4M
BLUE OWL GP STAKES ATLAS FUND III (A) LP BLUE OWL GPSC ADVISORS LLC Hedge Fund $454.9M
BLUE OWL GP STAKES ATLAS FUND III (B) LP BLUE OWL GPSC ADVISORS LLC Hedge Fund $454.9M
APAX DIGITAL II L.P. APAX PARTNERS LLP Private Equity Fund $454.2M
OAK HILL EUROPEAN CREDIT PARTNERS V, DAC OAK HILL ADVISORS, L.P. Securitized Asset Fund $453.9M
RCP MULTI-STRATEGY FUND II, LP RCP ADVISORS 2, LLC Private Equity Fund $453.4M
RCP MULTI-STRATEGY FUND II, LP RCP ADVISORS 2, LLC Private Equity Fund $453.4M
RCP MULTI-STRATEGY FUND II, LP RCP ADVISORS 2, LLC Private Equity Fund $453.4M
SP TECHNOLOGY PAYMENTS II, LLC SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $452.1M
SP TECHNOLOGY PAYMENTS II, LLC SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $452.1M
POLARIS PARTNERS IX, L.P. POLARIS GROWTH MANAGEMENT, LLC Venture Capital Fund $451.8M
POLARIS PARTNERS IX, L.P. POLARIS GROWTH MANAGEMENT, LLC Venture Capital Fund $451.8M
WILSHIRE INSTITUTIONAL MASTER FUND SPC - GUGGENHEIM ALPHA SEGREGATED PORTFOLIO WILSHIRE ADVISORS LLC Hedge Fund $451.3M
WILSHIRE INSTITUTIONAL MASTER FUND SPC - GUGGENHEIM ALPHA SEGREGATED PORTFOLIO WILSHIRE ADVISORS LLC Hedge Fund $451.3M
WILSHIRE INSTITUTIONAL MASTER FUND SPC - GUGGENHEIM ALPHA SEGREGATED PORTFOLIO WILSHIRE ADVISORS LLC Hedge Fund $451.3M
WILSHIRE INSTITUTIONAL MASTER FUND SPC - GUGGENHEIM ALPHA SEGREGATED PORTFOLIO WILSHIRE ADVISORS LLC Hedge Fund $451.3M
THE MBAM ACTIVE LONG SHORT FUND MARBLE BAR ASSET MANAGEMENT LLP Hedge Fund $450.8M
BABSON CAPITAL GLOBAL INVESTMENT FUNDS 2 PLC BARINGS (U.K.) LIMITED Other Private Fund $450.2M
ATLAS VENTURE FUND XIV, L.P. ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC Venture Capital Fund $450M
OAM ABSOLUTE RETURN FUND OSLO ASSET MANAGEMENT AS Hedge Fund $446.9M
COATUE SMART TRANSPORTATION OFFSHORE FEEDER FUND I LP COATUE MANAGEMENT, L.L.C. Hedge Fund $446.5M
COATUE SMART TRANSPORTATION OFFSHORE FEEDER FUND I LP COATUE MANAGEMENT, L.L.C. Hedge Fund $446.5M
COATUE SMART TRANSPORTATION OFFSHORE FEEDER FUND I LP COATUE MANAGEMENT, L.L.C. Hedge Fund $446.5M