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
WCP NEWCOLD III, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $2.7B
INSOLVE GLOBAL CREDIT FUND V, LP BALBEC CAPITAL MANAGEMENT LP Private Equity Fund $2.6B
INSOLVE GLOBAL CREDIT FUND V, LP BALBEC CAPITAL MANAGEMENT LP Private Equity Fund $2.6B
DCP CAPITAL PARTNERS II, L.P. DCP MANAGEMENT, LTD. Private Equity Fund $2.6B
LION BAY FUNDING DAC NORTHCROSS CAPITAL MANAGEMENT LIMITED Securitized Asset Fund $2.6B
ACASTA GLOBAL MASTER FUND ACASTA PARTNERS US LLC Hedge Fund $2.6B
ACASTA GLOBAL MASTER FUND ACASTA PARTNERS US LLC Hedge Fund $2.6B
BARINGS GLOBAL INVESTMENT FUNDS 2 PLC BARINGS LLC Other Private Fund $2.6B
BARINGS GLOBAL INVESTMENT FUNDS 2 PLC BARINGS LLC Other Private Fund $2.6B
APAX IX EUR L.P. APAX PARTNERS LLP Private Equity Fund $2.6B
ENCOMPASS CAPITAL MASTER FUND LP ENCOMPASS CAPITAL ADVISORS LLC Hedge Fund $2.5B
FLORIN COURT CAPITAL MASTER FUND FLORIN COURT CAPITAL LLP Hedge Fund $2.5B
CONSULTA MASTER FUND LP CONSULTA LIMITED Hedge Fund $2.5B
PANTHEON ACCESS (US), L.P. PANTHEON VENTURES (US) LP Private Equity Fund $2.5B
OASIS JAPAN STRATEGIC FUND Y LTD. OASIS CAPITAL PARTNERS (TEXAS) INC. Hedge Fund $2.5B
OASIS JAPAN STRATEGIC FUND Y LTD. OASIS CAPITAL PARTNERS (TEXAS) INC. Hedge Fund $2.5B
GLENCOVE FUNDING DAC NORTHCROSS CAPITAL MANAGEMENT LIMITED Securitized Asset Fund $2.5B
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ALGEBRIS INVESTMENTS (IRELAND) LIMITED Hedge Fund $2.5B
BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC BARINGS (U.K.) LIMITED Other Private Fund $2.5B
CX CADENCE LIMITED CAXTON ASSOCIATES LLP Hedge Fund $2.5B
ALTAS PARTNERS HOLDINGS II LP ALTAS CORPORATION Private Equity Fund $2.4B
CNK FUND II, L.P. AH CAPITAL MANAGEMENT, L.L.C. Private Equity Fund $2.4B
GCP 098 GREENOAKS CAPITAL PARTNERS LLC Venture Capital Fund $2.4B
VY FUND I, L.P. (FORMERLY VY CAPITAL HOLDINGS LIMITED) VY CAPITAL MANAGEMENT COMPANY LIMITED Private Equity Fund $2.4B
SUMMITTX MASTER, SPC - SUMMITTX APEX SP SUMMITTX CAPITAL, L.P. Hedge Fund $2.4B