KPMG | Fund Auditor

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KPMG
Role	Fund Auditor
Rank	#3 by total fund AUM
Funds	22,340
Fund AUM	8,638.87 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
AREP V BTR SE Co-Invest LP	Argosy Capital Group LLC	2025	81.0 M
OPRY One LP	Marinus Capital Advisors LLC	2014	81.0 M
Medalist Partners Asset Based Private Credit Fund IV Offshore Feeder LP	Medalist Partners LP	2026	81.0 M
Polaris Venture Partners VI AIV LP	North Star Venture Management 2000 LLC	2014	81.0 M
Evolution Media III LLC	Cobalt Investment Management LLC	2019	80.9 M
AM Capital Limited Partnership	AM Advisors SC Asesor EN Inversiones Independiente	2014	80.9 M
Sit Total Return Bond Fund LLC	Sit Fixed Income Advisors II LLC	2015	80.8 M
Flat Footed Series LLC - Fund 3	Flat Footed LLC	2025	80.8 M
Vintage I Limited	Investcorp Credit Management EU Limited	2012	80.8 M
Metacapital Mortgage Opportunities Fund Ltd	Metacapital Management LP	2018	80.8 M
MGG Specialty Finance Fund LP	MGG Investment Group LP	2015	80.7 M
BH Tekmerion Master Fund Limited	Brevan Howard Capital Management LP	2024	80.7 M
Waterfront Fixed Income Fund	Fortune Partners Group LLC	2016	80.7 M
Mesirow Financial Private Equity Partnership Fund Cayman Feeder LP	Mesirow Financial Private Equity Advisors Inc	2012	80.7 M
BTO II Offshore Feeder Fund Ltd	iCapital Advisors LLC	2016	80.7 M
MMAA HL Co-Investment Fund LP	Hamilton Lane Advisors LLC	2025	80.7 M
Credit Value Master Fund III LP	Credit Value Partners LLC	2013	80.7 M
Wells Fargo Lux Worldwide Fund - Global Equity Fund	Allspring Funds Management LLC	2014	80.6 M
Springfield Venture International	March Venture Capital Management Services LLC	2016	80.6 M
Hemisferio SUL Investimentos Fund IV LP	HSI Gestora de Fundos Imobilirios LTDA	2012	80.6 M
Hemisferio SUL Investimentos Fund IV B LP	HSI Gestora de Fundos Imobilirios LTDA	2012	80.6 M
Hemisferio SUL Investimentos Fund IV A LP	HSI Gestora de Fundos Imobilirios LTDA	2012	80.6 M
The AP3 Small Cap Portfolio Class of the Ranger Investment Master Fund LP	Ranger Investment Management LP	2020	80.6 M
Glendower Capital Strategic Partnership 423 Lux SCSP	CVC Secondary Partners US LLC	2022	80.5 M
Siris Partners II LP	Siris Capital Group LLC	2012	80.5 M
Napier Park Absolute Return Muni Strategy Portfolio	Napier Park Global Capital US LP	2012	80.5 M
Domain Partners IX LP	Domain Associates LLC	2015	80.5 M
Fairmount Healthcare Co-Invest V LP	Fairmount Funds Management LLC	2026	80.3 M
PC IV SVL Holdings LP	Pamlico Capital Management LP	2019	80.3 M
THL Executive Fund VIII LP	THL Managers VII LLC	2018	80.3 M
Salient Risk Parity Delta Rho Q V10 Fund LP	Salient Advisors LP	2016	80.3 M
Gem Savannah Portside Co-Inv LP	Gem Capital LP	2025	80.3 M
Sixth Street OPPS V B AIV-2 LP	Sixth Street Advisers LLC	2023	80.3 M
Arrow Credit Opportunities III SCSP SICAV-RAIF	AGG Capital Management Limited	2026	80.2 M
Flour Mill Fund Ltd	Rock Creek Group LLC	2013	80.1 M
Praesidium Strategic Opportunities Fund LP	Praesidium Investment Management Company LLC	2012	80.1 M
Solamere Capital AF V LP	Solamere Capital LLC	2025	80.1 M
Cross Creek Capital II LP	Cross Creek Advisors LLC	2015	80.1 M
EQ PE VIII North LP	EQ Asset Management Ltd	2022	80.1 M
Equitix Next Generation Fund SCSP	Equitix Investment Management Limited	2025	80.1 M
Cambrian Europe Master Fund SPC Ltd	Atlantic Investment Management Inc	2012	80.0 M
G10 1250	G10 Capital Limited	2022	80.0 M
Frontline Europe Early Stage Fund III LP	Frontline Ventures Management Company Limited	2025	80.0 M
Sixth Street CMS Dynamic Credit Fund II A LP	Sixth Street Advisers LLC	2026	80.0 M
ARA Europe Active Real Estate Fund V SCSP	ARA Europe Private Markets Limited	2022	80.0 M
MSK SICAV SIF	MSK Capital Partners LLP	2014	80.0 M
RRG WWO Co-Investment Partners LP	RRG Capital Management LLC	2026	80.0 M
Granville Equity Partners LP	Granville Capital Inc	2012	80.0 M
Federated Hermes GPE PEC II Holdings SLP	Hermes GPE LLP	2025	79.9 M
HSCM Bermuda Fund II LP	Hudson Structured Capital Management Ltd	2024	79.9 M
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