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
BLUE OWL GP (U) FINANCING FUND LP BLUE OWL GPSC ADVISORS LLC Hedge Fund $300M
BLUE OWL GP (U) FINANCING FUND LP BLUE OWL GPSC ADVISORS LLC Hedge Fund $300M
REGENTS GATE CAPITAL MASTER FUND LP REGENTS GATE CAPITAL LLP Hedge Fund $299.5M
REGENTS GATE CAPITAL MASTER FUND LP REGENTS GATE CAPITAL LLP Hedge Fund $299.5M
REGENTS GATE CAPITAL MASTER FUND LP REGENTS GATE CAPITAL LLP Hedge Fund $299.5M
BREVAN HOWARD SPECIAL OPPORTUNITIES (VIII) LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $298.8M
ALL WORLD EX US EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $298.2M
ALL WORLD EX US EQUITY CEF FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $298.2M
THE HEADLAND ASIAN VENTURES FUND 3 LIMITED HPEF VENTURE PARTNERS LIMITED Private Equity Fund $298.1M
PATHWAY PRIVATE EQUITY FUND INVESTORS 11, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $298.1M
PATHWAY PRIVATE EQUITY FUND INVESTORS 11, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $298.1M
PATHWAY PRIVATE EQUITY FUND INVESTORS 11, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $298.1M
BVK PRIVATE EQUITY 2011, L.P. PANTHEON VENTURES (US) LP Private Equity Fund $297.9M
CONTINGENCY CAPITAL FUND I FINANCE MASTER LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $297.2M
CRESTLINE OPPORTUNITY FUND III (IRELAND), DAC CRESTLINE MANAGEMENT, L.P. Hedge Fund $297M
FPC SMALL CAP FUND III, L.P. FORT POINT CAPITAL, LLC Private Equity Fund $296.9M
TP PARTNERS FUND II, LLC TARPON GESTORA DE RECURSOS S.A. Hedge Fund $295.4M
SAMENA SPECIAL SITUATIONS FUND II L.P. SAMENA CAPITAL MANAGEMENT, LLP Hedge Fund $295M
OAK HILL EUROPEAN CREDIT PARTNERS VIII, DAC OAK HILL ADVISORS, L.P. Securitized Asset Fund $294.9M
OAK HILL EUROPEAN CREDIT PARTNERS VIII, DAC OAK HILL ADVISORS, L.P. Securitized Asset Fund $294.9M
OAK HILL EUROPEAN CREDIT PARTNERS VIII, DAC OAK HILL ADVISORS, L.P. Securitized Asset Fund $294.9M
FLORIN COURT CAPITAL SYSTEMATIC MACRO MASTER FUND FLORIN COURT CAPITAL LLP Hedge Fund $294M
ALL SEAS CAPITAL I SCSP ALL SEAS CAPITAL PARTNERS LTD Private Equity Fund $291.7M
NAYA LINCOLN PARK MASTER FUND LTD NAYA CAPITAL MANAGEMENT UK LIMITED Hedge Fund $291.5M
ACCION FRONTIER INCLUSION FUND, L.P. QUONA CAPITAL MANAGEMENT LLC Venture Capital Fund $291.1M