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
JENERATION CAPITAL PARTNERS II L.P. JENERATION CAPITAL MANAGEMENT Private Equity Fund $279.6M
VELT PARTNERS FUND LLC VELT PARTNERS INVESTIMENTOS LTDA. Hedge Fund $278.9M
OSOOL GLOBAL SPC - PELICAN SP INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC Other Private Fund $278.5M
GRYPHON MEZZANINE PARTNERS II, L.P. GRYPHON ADVISORS, LLC Other Private Fund $278M
APAX EUROPE V-A, L.P. APAX PARTNERS LLP Private Equity Fund $277.4M
APOLLO CO-INVEST LP GHO CAPITAL MANAGEMENT LIMITED Private Equity Fund $276.9M
PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. PANTHEON VENTURES (US) LP Other Private Fund $276.9M
HOLLIS PARK VALUE MASTER FUND LP HOLLIS PARK PARTNERS LP Hedge Fund $275.7M
GÁVEA MASTER FUND LTD GAVEA INVESTIMENTOS LTDA Hedge Fund $275.4M
GÁVEA MASTER FUND LTD GAVEA INVESTIMENTOS LTDA Hedge Fund $275.4M
GLOBAL EMERGING MARKETS FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $275.2M
GLOBAL EMERGING MARKETS FUND CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Other Private Fund $275.2M
HORIZON PAN EUROPEAN ALPHA FUND HENDERSON GLOBAL INVESTORS LIMITED Other Private Fund $275.1M
ANDURAND COMMODITIES DISCRETIONARY MASTER FUND LTD ANDURAND CAPITAL MANAGEMENT LTD. Hedge Fund $274.7M
COALESCENCE GLOBAL OPPORTUNITIES FUND LP COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP Hedge Fund $274.5M
FUND 8M XANDER INVESTMENT MANAGEMENT LIMITED Real Estate Fund $274.4M
DRYDEN 29 EURO CLO 2013 DAC PGIM LIMITED Securitized Asset Fund $273.5M
DRYDEN 39 EURO CLO 2015 DAC PGIM LIMITED Securitized Asset Fund $273.5M
DRYDEN 29 EURO CLO 2013 DAC PGIM LIMITED Securitized Asset Fund $273.5M
DRYDEN 39 EURO CLO 2015 DAC PGIM LIMITED Securitized Asset Fund $273.5M
SELLARONDA MASTER FUND LP SELLARONDA GLOBAL MANAGEMENT LP Hedge Fund $273.2M
EMR CAPITAL RESOURCES FUND III, LP EMR CAPITAL ADVISORS PTY LTD Private Equity Fund $273.2M
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND III, L.P. PANTHEON VENTURES (US) LP Private Equity Fund $272.8M
APAX EUROPE VII-A, L.P. APAX PARTNERS LLP Private Equity Fund $272.8M
ONSLOW MACRO MASTER FUND LIMITED ONSLOW CAPITAL MANAGEMENT LIMITED Hedge Fund $272.3M