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
PATHWAY PRIVATE EQUITY FUND INVESTORS 9, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $418.1M
STARLIGHT CO-INVEST LP APH GP LP Private Equity Fund $416.1M
DRYDEN 35 EURO CLO 2014 DAC PGIM LIMITED Securitized Asset Fund $416.1M
DRYDEN 35 EURO CLO 2014 DAC PGIM LIMITED Securitized Asset Fund $416.1M
AB CARVAL EURO CLO II-C DESIGNATED ACTIVITY COMPANY CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $415.6M
RCP FUND X, LP RCP ADVISORS 2, LLC Private Equity Fund $415.3M
RCP FUND X, LP RCP ADVISORS 2, LLC Private Equity Fund $415.3M
RCP FUND X, LP RCP ADVISORS 2, LLC Private Equity Fund $415.3M
OAK HILL EUROPEAN CREDIT PARTNERS VI, DAC OAK HILL ADVISORS, L.P. Securitized Asset Fund $414M
TAEF FUND, LLC - SERIES B TARPON GESTORA DE RECURSOS S.A. Hedge Fund $412.2M
DRYDEN 103 EURO CLO 2021 DAC PGIM LIMITED Securitized Asset Fund $411.9M
DRYDEN 103 EURO CLO 2021 DAC PGIM LIMITED Securitized Asset Fund $411.9M
BLUE OWL GP STAKES ZEUS IX LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $411.7M
DRYDEN 59 EURO CLO 2017 DAC PGIM LIMITED Securitized Asset Fund $411.6M
DRYDEN 59 EURO CLO 2017 DAC PGIM LIMITED Securitized Asset Fund $411.6M
BARROW HANLEY CLO 3 LTD BH CREDIT MANAGEMENT LLC Securitized Asset Fund $410.5M
CORTEC GROUP FUND VI-A, L.P. CORTEC GROUP MANAGEMENT SERVICES, LLC Private Equity Fund $410.3M
BARROW HANLEY CLO 2 LTD BH CREDIT MANAGEMENT LLC Securitized Asset Fund $409.1M
DRYDEN 69 EURO CLO 2018 DAC PGIM LIMITED Securitized Asset Fund $407.8M
DRYDEN 69 EURO CLO 2018 DAC PGIM LIMITED Securitized Asset Fund $407.8M
LUMINATE ACADEMY HOLDINGS, LP LUMINATE CAPITAL MANAGEMENT, INC. Private Equity Fund $407.7M
DRYDEN 96 EURO CLO 2021 DAC PGIM LIMITED Securitized Asset Fund $407.5M
DRYDEN 96 EURO CLO 2021 DAC PGIM LIMITED Securitized Asset Fund $407.5M
DRYDEN 44 EURO CLO 2015 DAC PGIM LIMITED Securitized Asset Fund $406.9M
DRYDEN 44 EURO CLO 2015 DAC PGIM LIMITED Securitized Asset Fund $406.9M