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
FPV FUND I, LP FPV MANAGEMENT, LLC Venture Capital Fund $446.3M
FPV FUND I, LP FPV MANAGEMENT, LLC Venture Capital Fund $446.3M
MILL CREEK ENHANCED INCOME FUND MILL CREEK CAPITAL ADVISORS, LLC Hedge Fund $444.3M
MILL CREEK ENHANCED INCOME FUND MILL CREEK CAPITAL ADVISORS, LLC Hedge Fund $444.3M
LAGUNA BAY AGRICULTURAL FUND 1 LAGUNA BAY FUND 1 PTY LTD Other Private Fund $442.9M
SPHERA GLOBAL HEALTHCARE MASTER FUND SPHERA GLOBAL HEALTHCARE MANAGEMENT L.P. Hedge Fund $442.1M
THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED HPEF CAPITAL PARTNERS LIMITED Private Equity Fund $441.2M
GRYPHON JUNIOR CAPITAL FUND III, L.P. GRYPHON ADVISORS, LLC Other Private Fund $440.6M
LPP INVESTIMENTOS II FUNDO DE INVESTIENTO EM PARTICIPACOES GLP INVESTMENT MANAGEMENT PTE. LTD. Real Estate Fund $440.5M
OAK HILL EUROPEAN CREDIT PARTNERS VII, DAC OAK HILL ADVISORS, L.P. Securitized Asset Fund $439.5M
CA INTERNATIONAL EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $439M
IK PARTNERSHIP II FUND IK INVESTMENT PARTNERS LIMITED Private Equity Fund $438.4M
IK PARTNERSHIP II FUND IK INVESTMENT PARTNERS LIMITED Private Equity Fund $438.4M
AMI OPPORTUNITIES - A, L.P. APAX PARTNERS LLP Private Equity Fund $438.1M
FRANKLIN PARK CO-INVESTMENT FUND V, L.P. FRANKLIN PARK ASSOCIATES, LLC Private Equity Fund $437.4M
FRANKLIN PARK CO-INVESTMENT FUND V, L.P. FRANKLIN PARK ASSOCIATES, LLC Private Equity Fund $437.4M
FRANKLIN PARK CO-INVESTMENT FUND V, L.P. FRANKLIN PARK ASSOCIATES, LLC Private Equity Fund $437.4M
DRYDEN 27-R EURO CLO 2017 DAC PGIM LIMITED Securitized Asset Fund $437.1M
DRYDEN 27-R EURO CLO 2017 DAC PGIM LIMITED Securitized Asset Fund $437.1M
WHITE EAGLE ASSET PORTFOLIO, L.P. JADE MOUNTAIN PARTNERS, LLC Other Private Fund $436.4M
WHITE EAGLE ASSET PORTFOLIO, L.P. JADE MOUNTAIN PARTNERS, LLC Other Private Fund $436.4M
HAYFIN KINGSLAND X, LTD. HAYFIN CAPITAL MANAGEMENT LLC Securitized Asset Fund $436M
KERRISDALE PARTNERS MASTER FUND, LTD KERRISDALE ADVISERS, LLC Hedge Fund $435.7M
BLUE OWL GP STAKES STARGATE (A) LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $434M
BLUE OWL GP STAKES STARGATE (A) LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $434M