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
SANDGLASS OPPORTUNITY FUND L.P. SANDGLASS CAPITAL ADVISORS LLC Hedge Fund $406.9M
SANDGLASS OPPORTUNITY FUND L.P. SANDGLASS CAPITAL ADVISORS LLC Hedge Fund $406.9M
NCS GLOBAL FUND LLC BNY MELLON INVESTMENT ADVISER, INC. Other Private Fund $406.8M
DRYDEN 73 EURO CLO 2018 DAC PGIM LIMITED Securitized Asset Fund $405.3M
DRYDEN 73 EURO CLO 2018 DAC PGIM LIMITED Securitized Asset Fund $405.3M
OXFORD LOGISMOS FUND LIMITED OXFORD ASSET MANAGEMENT LLP Hedge Fund $404.9M
OXFORD LOGISMOS FUND LIMITED OXFORD ASSET MANAGEMENT LLP Hedge Fund $404.9M
WILSHIRE MAMMOTH FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $404.9M
WILSHIRE MAMMOTH FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $404.9M
WILSHIRE MAMMOTH FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $404.9M
WILSHIRE MAMMOTH FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $404.9M
PALOMINO JV, L.P. JADE MOUNTAIN PARTNERS, LLC Other Private Fund $403M
PALOMINO JV, L.P. JADE MOUNTAIN PARTNERS, LLC Other Private Fund $403M
ATLAS VENTURE FUND VIII, L.P. ATLAS VENTURE ADVISORS, INC. Venture Capital Fund $401.8M
DRYDEN 48 EURO CLO 2016 DAC PGIM LIMITED Securitized Asset Fund $401.7M
DRYDEN 48 EURO CLO 2016 DAC PGIM LIMITED Securitized Asset Fund $401.7M
ATLAS VENTURE FUND XIII, L.P. ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC Venture Capital Fund $401.3M
FELICIS VENTURES VI, L.P. FELICIS VENTURES MANAGEMENT COMPANY, LLC Venture Capital Fund $401.2M
OAKLEY CAPITAL PRIVATE EQUITY L.P. OAKLEY CAPITAL LIMITED Private Equity Fund $400.7M
SIO PARTNERS, LP SIO CAPITAL MANAGEMENT, LLC Hedge Fund $400.6M
AMI OPPORTUNITIES - A, L.P. APAX PARTNERS LLP Private Equity Fund $400M
ELEVATION CAPITAL HOLDINGS, LP ELEVATION HOLDINGS, LLC Venture Capital Fund $400M
BLUE OWL GP STAKES NIMBUS (B) LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $399.9M
BLUE OWL GP STAKES NIMBUS (B) LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $399.9M
INNOVATION TOPCO LP BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. Real Estate Fund $399.8M