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
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
BLOOMBERGSEN PARTNERS TRUST BLOOMBERGSEN INC. Hedge Fund $112.4M
RALLY VENTURES FUND III, L.P. RALLY VENTURES MANAGEMENT, LLC Venture Capital Fund $112.3M
FRANKLIN PARK VENTURE FUND SERIES 2018, L.P. FRANKLIN PARK ASSOCIATES, LLC Venture Capital Fund $112.2M
FRANKLIN PARK VENTURE FUND SERIES 2018, L.P. FRANKLIN PARK ASSOCIATES, LLC Venture Capital Fund $112.2M
FRANKLIN PARK VENTURE FUND SERIES 2018, L.P. FRANKLIN PARK ASSOCIATES, LLC Venture Capital Fund $112.2M
HOF III LIQUIDATING PARTNERSHIP LP HOLDCO ASSET MANAGEMENT, LP Hedge Fund $112.2M
HOF III LIQUIDATING PARTNERSHIP LP HOLDCO ASSET MANAGEMENT, LP Hedge Fund $112.2M
DOMAIN PARTNERS V, L.P. DOMAIN ASSOCIATES, LLC Venture Capital Fund $112.2M
INKA TIBERIUS ASSET MANAGEMENT AG Other Private Fund $112M
TP PARTNERS FUND US, LLC TARPON GESTORA DE RECURSOS S.A. Hedge Fund $111.7M
SPROTT PRIVATE RESOURCE LENDING II (CAL-CO-INVEST), LP RESOURCE CAPITAL INVESTMENT CORPORATION Other Private Fund $111.6M
PANTHEON SOF CO-INVESTMENT FUND, L.P. PANTHEON VENTURES (US) LP Private Equity Fund $111.4M
EAGLE POINT DEFENSIVE INCOME PARTNERS LP EAGLE POINT CREDIT MANAGEMENT LLC Other Private Fund $111.4M
TOKENHOUSE FUND, LLC TARPON GESTORA DE RECURSOS S.A. Hedge Fund $111.3M
TOKENHOUSE FUND, LLC TARPON GESTORA DE RECURSOS S.A. Hedge Fund $111.3M
FRANKLIN PARK VENTURE FUND SERIES 2016, L.P. FRANKLIN PARK ASSOCIATES, LLC Venture Capital Fund $111.2M
FRANKLIN PARK VENTURE FUND SERIES 2016, L.P. FRANKLIN PARK ASSOCIATES, LLC Venture Capital Fund $111.2M
FRANKLIN PARK VENTURE FUND SERIES 2016, L.P. FRANKLIN PARK ASSOCIATES, LLC Venture Capital Fund $111.2M
G2 INVESTMENT PARTNERS LP G2 INVESTMENT PARTNERS MANAGEMENT LLC Hedge Fund $111M
CENTURION GLOBAL FUND INTERNACIONAL DE CAPITALES SC Hedge Fund $111M
BLUEARC GP EQUITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC BLUEARC CAPITAL MANAGEMENT, LLC Other Private Fund $110.5M
KOTAK INDIA ADVANTAGE FUND III CLASS B-KOTAK FLEXICAP FEEDER FUND CLASS D KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Other Private Fund $110.3M
GAVEA MASTER PLUS LTD GAVEA INVESTIMENTOS LTDA Hedge Fund $110.2M