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Type	Result	AUM ($B)

KPMG Accountants NV
Role	Fund Auditor
Rank	#85 by total fund AUM
Funds	153
Fund AUM	47.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Life Sciences Partners IV CV	LSP Operations BV	2012	25.1 M
IIG Trade Opportunities Fund NV	The International Investment Group LLC	2012	25.0 M
EQT Mid Market US Co-Investment Cooperatief UA Class B	EQT Netherlands Management BV	2018	24.4 M
Zegita Investments LLC	APG Asset Management US Inc	2024	23.3 M
AJR International Master Fund Ltd	Atlantic Investment Management Inc	2012	22.6 M
Pannotia Master Fund Ltd	Atlantic Investment Management Inc	2012	18.7 M
Clean Tech Private Equity II LP	Stafford Capital Partners Inc	2021	18.0 M
Cambrian Asia Master Fund SPC Ltd - Asia	Atlantic Investment Management Inc	2012	16.2 M
Venezuela Recovery Fund	The International Investment Group LLC	2012	15.0 M
Clean Tech Private Equity III Primaries LP	Stafford Capital Partners Inc	2021	13.9 M
VEP Fund 2 Cooperatief UA	Value Enhancement Partners BV	2019	13.9 M
Life Sciences Partners III BV	LSP Operations BV	2012	11.1 M
LSP Health Economics Fund B CV	LSP Operations BV	2015	10.7 M
Clean Tech Private Equity III Secondaries LP	Stafford Capital Partners Inc	2021	7.7 M
Robeco Sam Co-Investment Fund III LP	Robeco Institutional Asset Management US Inc	2012	7.3 M
Mentha Capital Fund IV CV	Mentha Capital BV	2017	6.1 M
Life Sciences Partners III CV	LSP Operations BV	2012	5.8 M
Life Sciences Partners III Co-Investment BV	LSP Operations BV	2012	5.7 M
New Holland Absolute Return Fund II LLC	APG Asset Management US Inc	2012	5.6 M
EQT Mid Market US Limited Partnership	EQT Fund Management SARL	2015	4.7 M
Dryden 59 Euro CLO 2017 DAC	PGIM Limited	2018	4.3 M
EQT Infrastructure II Limited Partnership	EQT Fund Management SARL	2013	4.3 M
BCIII LLC	APG Asset Management US Inc	2019	4.3 M
VEP Special Situations Fund I CV	Value Enhancement Partners BV	2019	4.2 M
Barings Euro CLO 2014-1 DAC	Barings UK Limited	2015	3.5 M
Barings Euro CLO 2014-2 DAC	Barings UK Limited	2015	3.5 M
Barings Euro CLO 2018-3 DAC	Barings UK Limited	2019	3.0 M
Dryden 32 Euro CLO 2014 DAC	PGIM Limited	2015	2.7 M
Barings Euro CLO 2018-1 DAC	Barings UK Limited	2019	1.6 M
RGS Capital LP	Robeco Institutional Asset Management US Inc	2012	1.3 M
Robeco Sustainable Private Equity Fund LP	Robeco Institutional Asset Management US Inc	2012	1.0 M
Dalradian European CLO IV BV	Five Arrows Managers LLP	2014	0.8 M
Barings Euro CLO 2017-1 DAC	Barings UK Limited	2019	0.7 M
Duchess VI CLO BV	Barings UK Limited	2012	0.5 M
Rockall CLO BV	Barings UK Limited	2012	0.3 M
Clean Tech Private Equity III Co-Investments LP	Stafford Capital Partners Inc	2021	0.3 M
Duchess V CLO BV	Barings UK Limited	2012	0.2 M
FUGU CLO BV	Barings UK Limited	2012	0.2 M
Prospero CLO I BV	BSP NY LLC	2012	0.1 M
Life Sciences Partners II BV	LSP Operations BV	2012	0.1 M
Prospero CLO II BV	BSP NY LLC	2012	0.1 M
Dalradian European CLO III BV	Five Arrows Managers LLP	2014	0.0 M
APG Logistics BR	APG Asset Management US Inc	2019	0.0 M
PEF 2022-2023 Sub LLC	APG Asset Management US Inc	2023	0.0 M
Malin CLO BV	Barings UK Limited	2012
Duchess VII CLO BV	Barings UK Limited	2012
Barings Euro CLO 2016-1 DAC	Barings UK Limited	2019
Dryden 62 Euro CLO 2017 DAC	PGIM Limited	2019
Dryden 29 Euro CLO 2013 DAC	PGIM Limited	2014
Robeco Private Equity Opportunities LP	Robeco Institutional Asset Management US Inc	2012
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