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
PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $254.7M
PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $254.7M
PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $254.7M
EUROCREDIT VII INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $254.2M
RCP SECONDARY OPPORTUNITY FUND IV (EU), SCSP RCP ADVISORS 2, LLC Private Equity Fund $254.2M
RCP SECONDARY OPPORTUNITY FUND IV (EU), SCSP RCP ADVISORS 2, LLC Private Equity Fund $254.2M
RCP SECONDARY OPPORTUNITY FUND IV (EU), SCSP RCP ADVISORS 2, LLC Private Equity Fund $254.2M
BRUMMER FIXED INCOME MASTER LTD BRUMMER & PARTNERS ASSET MANAGEMENT (UK) LTD Hedge Fund $254.1M
APAX VANTAGE SOFTWARE I L.P. APAX PARTNERS US, LLC Private Equity Fund $254M
APAX VANTAGE SOFTWARE I L.P. APAX PARTNERS US, LLC Private Equity Fund $254M
APAX VANTAGE SOFTWARE I L.P. APAX PARTNERS US, LLC Private Equity Fund $254M
BAC-MP ABSOLUTE RETURN FUND, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $252.8M
ADVENT LIFE SCIENCES FUND I LP ADVENT LIFE SCIENCES LLP Venture Capital Fund $252.4M
SP TECHNOLOGY PAYMENTS II, LLC SOUND POINT CAPITAL MANAGEMENT, LP Hedge Fund $252.1M
TPG ENERGY SOLUTIONS, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $252M
PANTHEON GLOBAL REAL ASSETS HO FUND, L.P PANTHEON VENTURES (US) LP Other Private Fund $251.9M
KINTBURY EQUITY FUND LIMITED KINTBURY CAPITAL LLP Hedge Fund $251.8M
LASALLE INVESTMENT COMPANY IIA LIMITED PARTNERSHIP LASALLE INVESTMENT MANAGEMENT Hedge Fund $251.8M
ANDURAND COMMODITIES MASTER FUND LTD ANDURAND CAPITAL MANAGEMENT LTD. Hedge Fund $251.3M
SOLAMERE CAPITAL FUND II-A, LP SOLAMERE CAPITAL, LLC Private Equity Fund $251.1M
SOLAMERE CAPITAL FUND II-A, LP SOLAMERE CAPITAL, LLC Private Equity Fund $251.1M
SOLAMERE CAPITAL FUND II-A, LP SOLAMERE CAPITAL, LLC Private Equity Fund $251.1M
PROCURITAS CAPITAL INVESTORS IV A LIMITED PARTNERSHIP PROCURITAS AB Private Equity Fund $250M
CHEYNE REAL ESTATE DEBT FUND INC CLASS A CHEYNE CAPITAL MANAGEMENT (UK) LLP Securitized Asset Fund $249.3M
KOHINOOR CORE FUND 36 SOUTH CAPITAL ADVISORS LLP Hedge Fund $249.2M