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
MW JAPAN FUND PLC MORANT WRIGHT MANAGEMENT LIMITED Other Private Fund $115.1M
SMASH VENTURES SPV V LLC SMASH VENTURES MANAGEMENT COMPANY LP Private Equity Fund $115M
SMASH VENTURES SPV V LLC SMASH VENTURES MANAGEMENT COMPANY LP Private Equity Fund $115M
KW REAL ESTATE ICAV - KW IRISH REAL ESTATE FUND XIII TMF FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $115M
VALUE PARTNERS INTELLIGENT FUNDS - CHINESE MAINLAND FOCUS FUND VALUE PARTNERS LIMITED Hedge Fund $114.8M
VALUE PARTNERS INTELLIGENT FUNDS - CHINESE MAINLAND FOCUS FUND VALUE PARTNERS LIMITED Hedge Fund $114.8M
VALUE PARTNERS INTELLIGENT FUNDS - CHINESE MAINLAND FOCUS FUND VALUE PARTNERS LIMITED Hedge Fund $114.8M
FL TVUN III FORGELIGHT LLC Private Equity Fund $114.6M
BRAX FUND - CLASSES A AND B JGP GLOBAL GESTÃO DE RECURSOS LTDA. Hedge Fund $114.5M
ENTREVIAS COINVESTIMENTO FIPM PATRIA INVESTIMENTOS LTDA Private Equity Fund $114.3M
ENTREVIAS COINVESTIMENTO FIPM PATRIA INVESTIMENTOS LTDA Private Equity Fund $114.3M
ENTREVIAS COINVESTIMENTO FIPM PATRIA INVESTIMENTOS LTDA Private Equity Fund $114.3M
INDUSTRIAL DEVELOPMENT FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $113.9M
BARROW HANLEY CLO FUND I LP BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC Private Equity Fund $113.8M
APAX GLOBAL IMPACT LP APAX PARTNERS LLP Private Equity Fund $113.7M
AUSTIN POLICE/FP PRIVATE EQUITY FUND, L.P. FRANKLIN PARK ASSOCIATES, LLC Private Equity Fund $113.2M
AUSTIN POLICE/FP PRIVATE EQUITY FUND, L.P. FRANKLIN PARK ASSOCIATES, LLC Private Equity Fund $113.2M
AUSTIN POLICE/FP PRIVATE EQUITY FUND, L.P. FRANKLIN PARK ASSOCIATES, LLC Private Equity Fund $113.2M
RA CAPITAL PLANETARY HEALTH FUND, LP RA CAPITAL MANAGEMENT, LP Venture Capital Fund $112.9M
RA CAPITAL PLANETARY HEALTH FUND, LP RA CAPITAL MANAGEMENT, LP Venture Capital Fund $112.9M
ZENO INVESTMENT MASTER FUND - HEDGED ZENO EQUITY PARTNERS LLP Hedge Fund $112.9M
CERTARES LTRIP LLC CERTARES MANAGEMENT LLC Private Equity Fund $112.6M
WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIES B-2 ARES MANAGEMENT LLC Real Estate Fund $112.5M
WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIES B-2 ARES MANAGEMENT LLC Real Estate Fund $112.5M
WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIES B-2 ARES MANAGEMENT LLC Real Estate Fund $112.5M