KPMG Chartered Accountants

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Fund Auditor

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KPMG Chartered Accountants
RoleFund Auditor
Rank#105 by total fund AUM
Funds19
Fund AUM31.4 B
Cumulative Funds
2016128402011201520202025
Fund Firm Onset AUM
HSBC US Dollar Liquidity Fund HSBC Global Asset Management USA Inc 2012 23.5 B
Crestline Specialty Lending III LP Crestline Management LP 2020 1.8 B
Crestline Direct Lending IV SCSP Crestline Management LP 2023 1.7 B
Crestline PF Sentry Fund SCSP Crestline Management LP 2023 1.0 B
Petrus Advisers Investments Fund LP Petrus Advisers Ltd 2023 725.0 M
Crestline Direct Lending UL Master Fund SCSP Crestline Management LP 2022 513.9 M
Crestline Portfolio Financing Fund III SCSP Crestline Management LP 2025 424.7 M
Whard Stewart Master Fund Limited Whard Stewart UK LLP 2012 245.8 M
Crestline Specialty Lending II LP Crestline Management LP 2017 238.6 M
Crestline Opportunity Fund III Ireland DAC Crestline Management LP 2016 231.8 M
HSBC Canadian Dollar Liquidity Fund HSBC Global Asset Management USA Inc 2012 209.8 M
Chichester Commodities Fund Limited Chichester Capital Management LP 2012 206.0 M
GSS Master SPC - One William Street Segregated Portfolio One William Street Capital Management LP 2013 157.4 M
Fifthdelta Master Fund Limited Fifthdelta Limited 2021 140.2 M
Crestline Specialty Lending LP Crestline Management LP 2015 133.0 M
ICBC Federated Active Cash Fixed Income Fund Federated Investment Counseling 2019 106.0 M
Crestline Portfolio Financing Fund LP Crestline Management LP 2018 47.3 M
Harbour Holdings Ltd Skylands Capital LLC 2012 35.8 M
NAU Multi Strategy Fund Inc Centricus Asset Management Limited 2016 0.3 M
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