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
INTERNATIONAL EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $346.1M
CIRQUE INVESTMENT FUND LTD DOVETAIL INVESTMENT MANAGEMENT Hedge Fund $345.2M
RADICAL VENTURES FUND III, L.P. RADICAL VENTURES INVESTMENTS INC. Venture Capital Fund $344.7M
OAK HILL EUROPEAN CREDIT PARTNERS VII, DAC OAK HILL ADVISORS, L.P. Securitized Asset Fund $342.5M
OAK HILL EUROPEAN CREDIT PARTNERS VII, DAC OAK HILL ADVISORS, L.P. Securitized Asset Fund $342.5M
OAK HILL EUROPEAN CREDIT PARTNERS VII, DAC OAK HILL ADVISORS, L.P. Securitized Asset Fund $342.5M
FUND 4M XANDER INVESTMENT MANAGEMENT LIMITED Private Equity Fund $341.9M
INVICTUS GROWTH FUND I, L.P. INVICTUS GROWTH MANAGEMENT, LLC Private Equity Fund $341.2M
CONTINGENCY CAPITAL FUND A LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $340.9M
FIN VC HORIZONS II, LP FIN VENTURE CAPITAL MANAGEMENT LLC Private Equity Fund $340.8M
FIN VC HORIZONS II, LP FIN VENTURE CAPITAL MANAGEMENT LLC Private Equity Fund $340.8M
THE MARYLEBONE LANE FUND MARYLEBONE PARTNERS LLP Other Private Fund $340.4M
BLUE OWL GP STAKES II NJ INVESTORS LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $340.3M
BLUE OWL GP STAKES II NJ INVESTORS LP BLUE OWL GPSC ADVISORS LLC Private Equity Fund $340.3M
RCP MULTI-STRATEGY FUND, LP RCP ADVISORS 2, LLC Private Equity Fund $340.2M
RCP MULTI-STRATEGY FUND, LP RCP ADVISORS 2, LLC Private Equity Fund $340.2M
RCP MULTI-STRATEGY FUND, LP RCP ADVISORS 2, LLC Private Equity Fund $340.2M
BBCM MASTER FUND LTD BROAD BAY CAPITAL MANAGEMENT LP Hedge Fund $340.1M
BBCM MASTER FUND LTD BROAD BAY CAPITAL MANAGEMENT LP Hedge Fund $340.1M
DEXUS DIVERSIFIED INFRASTRUCTURE TRUST B DEXUS CAPITAL INVESTORS LIMITED Real Estate Fund $340M
DEXUS DIVERSIFIED INFRASTRUCTURE TRUST B DEXUS CAPITAL INVESTORS LIMITED Real Estate Fund $340M
DEXUS DIVERSIFIED INFRASTRUCTURE TRUST B DEXUS CAPITAL INVESTORS LIMITED Real Estate Fund $340M
DEXUS DIVERSIFIED INFRASTRUCTURE TRUST B DEXUS CAPITAL INVESTORS LIMITED Real Estate Fund $340M
SAMENA SPECIAL SITUATIONS FUND II L.P. SAMENA CAPITAL MANAGEMENT, LLP Hedge Fund $337M
RESOLUTION (LUXEMBOURG) S.C.A. RESOLUTION PROPERTY PLC Real Estate Fund $337M