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
RIVERNORTH SPAC ARBITRAGE FUND, LP RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund $174.6M
CHINA SPECIAL OPPORTUNITIES FUND LP CHINA EVERBRIGHT INVESTMENT MANAGEMENT LIMITED Private Equity Fund $174.4M
KW PRS ICAV - KW PRS FUND 3 TMF FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $173.5M
WILSON HARBOR BEACH, LLC TGM ASSOCIATES L.P. Real Estate Fund $173.3M
ABS ELS MASTER LLC - LS US SERIES 1 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $173.3M
ABS ELS MASTER LLC - LS US SERIES 1 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $173.3M
BLUE OWL GP STAKES VAULT U.S. II LLC BLUE OWL GPSC ADVISORS LLC Private Equity Fund $173M
BLUE OWL GP STAKES VAULT U.S. II LLC BLUE OWL GPSC ADVISORS LLC Private Equity Fund $173M
MLS SEVEN FUND IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Other Private Fund $172.7M
LRV CAPITAL MASTER FUND LTD. LRV CAPITAL MANAGEMENT, LLC Hedge Fund $172.6M
BLUE OWL GP STAKES VAULT U.S. II LLC BLUE OWL GPSC ADVISORS LLC Private Equity Fund $172.6M
LUMINATE CAPITAL PARTNERS II-A, LP LUMINATE CAPITAL MANAGEMENT, INC. Private Equity Fund $172.3M
ROTHSCHILD CORNERSTONE FUND, LP ROTHSCHILD CAPITAL PARTNERS, LLC Hedge Fund $171.4M
KVC X CAYMAN LP KNIGHTSBRIDGE ADVISERS LLC Other Private Fund $171.2M
KVC X CAYMAN LP KNIGHTSBRIDGE ADVISERS LLC Other Private Fund $171.2M
EAGLE POINT CORE INCOME FUND LP EAGLE POINT CREDIT MANAGEMENT LLC Hedge Fund $171M
EAGLE POINT CORE INCOME FUND LP EAGLE POINT CREDIT MANAGEMENT LLC Hedge Fund $171M
EAGLE POINT CORE INCOME FUND LP EAGLE POINT CREDIT MANAGEMENT LLC Hedge Fund $171M
BARINGS SMALL BUSINESS FUND, L.P. BARINGS LLC Private Equity Fund $171M
BARINGS SMALL BUSINESS FUND, L.P. BARINGS LLC Private Equity Fund $171M
KNIGHTSBRIDGE ORBIT LLC KNIGHTSBRIDGE ADVISERS LLC Other Private Fund $170.9M
KNIGHTSBRIDGE ORBIT LLC KNIGHTSBRIDGE ADVISERS LLC Other Private Fund $170.9M
CHINA SPECIAL OPPORTUNITIES FUND LP CHINA EVERBRIGHT INVESTMENT MANAGEMENT LIMITED Private Equity Fund $170.8M
SHASTA VENTURES III, L.P. SHASTA VENTURES MANAGEMENT, LLC Venture Capital Fund $170.3M
COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $170.2M