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
ANDREESSEN HOROWITZ FUND V-Q, L.P. AH CAPITAL MANAGEMENT, L.L.C. Venture Capital Fund $432.8M
PATHWAY PRIVATE EQUITY FUND XXX - FI, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $431.7M
PATHWAY PRIVATE EQUITY FUND XXX - FI, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $431.7M
PATHWAY PRIVATE EQUITY FUND XXX - FI, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $431.7M
NXT CAPITAL SENIOR LOAN FUND VII, LP NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund $430.4M
SOLAMERE HOLDING COMPANY, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $430.2M
SOLAMERE HOLDING COMPANY, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $430.2M
SOLAMERE HOLDING COMPANY, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $430.2M
HIGH STREET PARTNERS, LTD. WORKING CAPITAL ADVISORS (UK) LTD. Hedge Fund $428.7M
TATTVA INVESTMENT FUND LTD DOVETAIL INVESTMENT MANAGEMENT Hedge Fund $428.3M
OAK HILL EUROPEAN CREDIT PARTNERS V, DAC OAK HILL ADVISORS, L.P. Securitized Asset Fund $427.6M
OAK HILL EUROPEAN CREDIT PARTNERS V, DAC OAK HILL ADVISORS, L.P. Securitized Asset Fund $427.6M
OAK HILL EUROPEAN CREDIT PARTNERS V, DAC OAK HILL ADVISORS, L.P. Securitized Asset Fund $427.6M
ST. PAUL'S CLO II LIMITED INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $424.2M
ALGEBRIS FINANCIAL INCOME FUND ALGEBRIS INVESTMENTS (IRELAND) LIMITED Hedge Fund $423.8M
FAIR OAKS LOAN FUNDING IV DESIGNATED ACTIVITY COMPANY FAIR OAKS CAPITAL LIMITED Securitized Asset Fund $423.8M
HAYFIN KINGSLAND IX, LTD. HAYFIN CAPITAL MANAGEMENT LLC Securitized Asset Fund $423.7M
DOMAIN PARTNERS VII, L.P. DOMAIN ASSOCIATES, LLC Venture Capital Fund $422.7M
NTT VENTURE CAPITAL, L.P. REGALIS SOLUTIONS LLC Venture Capital Fund $422.7M
CERTARES HOLDINGS LLC CERTARES MANAGEMENT LLC Private Equity Fund $421M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND IV, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $419.9M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND IV, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $419.9M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND IV, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $419.9M
PATHWAY PRIVATE EQUITY FUND INVESTORS 9, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $418.1M
PATHWAY PRIVATE EQUITY FUND INVESTORS 9, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $418.1M