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Type	Result	AUM ($B)

KMPG LLP
Role	Fund Auditor
Rank	#71 by total fund AUM
Funds	140
Fund AUM	58.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Walton Street Mexico Fund I-Q LP	Walton Street Capital LLC	2012	2.0 M
Walton Street Real Estate Investors V LP	Walton Street Capital LLC	2012	1.6 M
Silverfern RSMA PAT1 LP	SREP Capital Management LLC	2017	1.4 M
Walton Street Mexico Partners I LP	Walton Street Capital LLC	2012	1.4 M
Walton Street Mexico Fund I LP	Walton Street Capital LLC	2012	1.4 M
OHCP Dr Co-Investors LLC	Oak Hill Capital Management LLC	2012	1.4 M
Walton Street Real Estate Fund VI-E LP	Walton Street Capital LLC	2012	1.4 M
Walton Street Mexico Partners I-A LP	Walton Street Capital LLC	2012	1.2 M
WSC Capital Holdings VI LP	Walton Street Capital LLC	2012	1.1 M
Silverfern RSMA SW1 LP	SREP Capital Management LLC	2017	0.9 M
Croupier Prive Private Equity Fund LP	Horizon Kinetics Asset Management LLC	2012	0.8 M
Silverfern APR II Cayman LP	Silverfern Capital Management LLC	2016	0.8 M
Walton Street Mexico Partners I-AA LP	Walton Street Capital LLC	2012	0.8 M
GIP II Friends & Family Fund LP	Global Infrastructure Management LLC	2013	0.7 M
Walton Street Real Estate Fund III LP	Walton Street Capital LLC	2012	0.7 M
Lead Edge Partners Opportunity II LP	Lead Edge Capital Management LLC	2015	0.5 M
22 Lee Equity Strategic Partners Fund Offshore Summer AIV LP	Lee Equity Partners LLC	2013	0.4 M
26 Lee Equity Strategic Partners Fund Offshore Captive AIV LP	Lee Equity Partners LLC	2013	0.4 M
Walton Street Real Estate Investors IV LP	Walton Street Capital LLC	2012	0.4 M
Walton Street Real Estate Sidecar V LP	Walton Street Capital LLC	2012	0.4 M
18 Lee Equity Strategic Partners Fund Offshore Skopos AIV LP	Lee Equity Partners LLC	2013	0.4 M
30 Lee Equity Strategic Partners Fund Offshore ERC AIV LP	Lee Equity Partners LLC	2013	0.4 M
Walton Street Real Estate Investors VI LP	Walton Street Capital LLC	2012	0.3 M
Caltius Partners Executive III LP	Caltius Capital Management LP	2012	0.3 M
16 LEP Captive Co-Investor Group I LLC	Lee Equity Partners LLC	2013	0.3 M
Walton Galleria Umbrella Holdings LP	Walton Street Capital LLC	2012	0.1 M
19 LEP ERC Co-Investor Group I LLC	Lee Equity Partners LLC	2013	0.1 M
13 LEP Skopos Co-Investor Group I LLC	Lee Equity Partners LLC	2013	0.0 M
15 LEP Summer Co-Investor Group I LLC	Lee Equity Partners LLC	2013	0.0 M
Bonaccord Capital Partners III-B SCSP	RCP Advisors 2 LLC	2025
Silverfern CBH Cayman LP	SREP Capital Management LLC	2017
Dracaena Master Fund LP	Dracaena Capital Management LLC	2018
Silverfern Investment Partners RSMA TAP1 LP	SREP Capital Management LLC	2017
16 LEP Paragon Co-Investor Group I LLC	Lee Equity Partners LLC	2013
Silverfern Investment Partners RSMA YAS1 LP	SREP Capital Management LLC	2017
Silverfern Investment Partners RSMA BW1 LP	SREP Capital Management LLC	2017
SCIP Limited Partnership CM Cayman LP	SREP Capital Management LLC	2016
Hark Capital V LP	RCP Advisors 2 LLC	2025
Bonaccord Capital Partners III-A LP	RCP Advisors 2 LLC	2025
FRAM Digital LTS SPV LP	Forest Road Asset Management LLC	2025
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