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
OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I NON-ECI MASTER LP OLYMPUS PEAK ASSET MANAGEMENT LP Private Equity Fund $389.4M
WCP SPECIAL CORE PLUS FUND II, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $389.1M
WCP SPECIAL CORE PLUS FUND II, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $389.1M
WCP SPECIAL CORE PLUS FUND II, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $389.1M
WCP SPECIAL CORE PLUS FUND II, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $389.1M
WCP SPECIAL CORE PLUS FUND II, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $389.1M
BLUE OWL GP STAKES CO-INVEST NIMBUS (B) LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $387.8M
VANGUARD ESG GLOBAL CORPORATE BOND IX FD VANGUARD GLOBAL ADVISERS, LLC Other Private Fund $387.1M
VANGUARD ESG GLOBAL CORPORATE BOND IX FD VANGUARD GLOBAL ADVISERS, LLC Other Private Fund $387.1M
IK PARTNERSHIP I FUND IK INVESTMENT PARTNERS LIMITED Private Equity Fund $386.9M
IK PARTNERSHIP I FUND IK INVESTMENT PARTNERS LIMITED Private Equity Fund $386.9M
FUND 4M XANDER INVESTMENT MANAGEMENT LIMITED Real Estate Fund $386.8M
CNK FUND III-Q, L.P. AH CAPITAL MANAGEMENT, L.L.C. Private Equity Fund $386.2M
THE MARYLEBONE LANE FUND MARYLEBONE PARTNERS LLP Other Private Fund $386M
APAX EUROPE VI-A, L.P. APAX PARTNERS LLP Private Equity Fund $385.9M
REAL ESTATE CAPITAL ASIA PARTNERS III L.P. SCCP ASSET MANAGEMENT PTE. LTD. Real Estate Fund $384M
ATRS/FP PRIVATE EQUITY FUND, L.P. FRANKLIN PARK ASSOCIATES, LLC Private Equity Fund $383.2M
ATRS/FP PRIVATE EQUITY FUND, L.P. FRANKLIN PARK ASSOCIATES, LLC Private Equity Fund $383.2M
ATRS/FP PRIVATE EQUITY FUND, L.P. FRANKLIN PARK ASSOCIATES, LLC Private Equity Fund $383.2M
PARALOS MASTER FUND PARALOS ASSET MANAGEMENT LIMITED Hedge Fund $382.9M
IK SMALL CAP FUND II IK INVESTMENT PARTNERS LIMITED Private Equity Fund $382.1M
IK SMALL CAP FUND II IK INVESTMENT PARTNERS LIMITED Private Equity Fund $382.1M
BH DIGITAL SPC BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $382M
THE PROSPERITY QUEST FUND PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $382M
THE PROSPERITY QUEST FUND PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $382M