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
Atreides Special Circumstances Fund LLC - Series V DIS	Atreides Management LP	2026	57.7 M
Marker Follow-On Fund LP	Marker Financial Advisors LLC	2018	57.7 M
Cello Fixed Income Master Fund LP	Cello Capital Management LP	2012	57.7 M
Icapital-Lexington Middle Market Investors V Offshore Access Fund LP	iCapital Advisors LLC	2025	57.7 M
Stokhos Capital Fund I LP	Stokhos Capital LLC	2024	57.6 M
Mesirow Private Equity Opportunities Fund LP	Mesirow Financial Private Equity Advisors Inc	2019	57.6 M
PSS Corporate Credit Fundo de Investimento EM Participac O Multiestrategica - Investimento No Exterior	Prisma Capital LTDA	2023	57.6 M
Pantheon Bright Feeder LP	Pantheon Ventures US LP	2026	57.6 M
Coatue CT 74 LLC	Coatue Management LLC	2024	57.6 M
Icapital-Strategic Partners Infrastructure IV Access Fund LP	iCapital Advisors LLC	2024	57.5 M
Metalmark NNE Credit Investors LP	Metalmark Management II LLC	2026	57.5 M
Strategic Storage LP	Icon Infrastructure LLP	2020	57.5 M
TIGF Direct Strategies LLC - Series 3	Capricorn Investment Group LLC	2021	57.4 M
NB Renaissance Partners SARL SICAV-RAIF Subfund NBRP III Co-Invest	Neuberger Berman AIFM Luxembourg SARL	2020	57.4 M
KGIM Fund No 3	Kenmar Global Investment Management LLC	2012	57.4 M
TIGF Direct Strategies LLC - Series 1	Capricorn Investment Group LLC	2021	57.4 M
Byroad DC Holdings LP	Dragoneer Investment Group LLC	2021	57.4 M
Blue Owl GP Stakes Moonrise LP	Blue Owl GPSC Advisors LLC	2018	57.4 M
Doonbeg Hedgefocus Fund LP	Credit Suisse Securities USA LLC	2014	57.3 M
EJF Funding Offshore LP	EJF Capital LP	2018	57.3 M
PeakSpan CGP 02-Finally LLC	PeakSpan Capital Management LLC	2025	57.3 M
HSBC BRIC Equity Fund	HSBC Global Asset Management France	2014	57.3 M
Adams Street WPE Fund LP	Adams Street Partners LLC	2020	57.3 M
Engine Airflow Capital LP	Engine Capital Management LP	2016	57.2 M
Fasanara Investments Sa SICAV-RAIF - Variable Alpha Leveraged Equity Yield Fund OR Sub-Fund 17	Fasanara Capital Ltd	2026	57.2 M
Clayton Capital Appreciation Fund LP	Clayton Partners LLC	2015	57.2 M
Coalescence Emerging Markets Master Fund LP	Coalescence Partners Investment Management LP	2019	57.2 M
Electron New Energy Master Fund LP	Electron Capital Partners LLC	2024	57.2 M
WCP Special Core Plus Fund LP	Westport Capital Partners LLC	2015	57.2 M
iCapital - Bridgewater Diversified Macro Fund LP	iCapital Advisors LLC	2022	57.1 M
GCM Grosvenor - NYSCRF New York Co-Investment Program Fund 2005 LP	GCM Grosvenor LP	2012	57.1 M
Investment Partners LLC - Credit Opportunities Fund I	Fort Point Capital Partners LLC	2024	57.1 M
Richbrook Offshore Segregated Portfolio B - Illiquid MBS/Abs Fund	Richbrook Advisors LP	2023	57.1 M
PW Partners Atlas Fund II LP	PW Partners Capital Management LLC	2014	57.1 M
Glendower Capital Strategic Partnership 2021 B LP	CVC Secondary Partners US LLC	2022	57.1 M
10K Lakes Fund III LP	SightLine Partners LLC	2025	57.1 M
Patria Brazil Real Estate Feeder III LP	Patria Finance Limited	2014	57.1 M
Aberdeen Global - Select Global Credit Bond Fund	Abrdn Investments Limited	2012	57.0 M
Long Pond Apartment Opportunity Fund LP	Long Pond Capital LP	2020	57.0 M
Four Rivers Ventures II LP	Four Rivers Managers LLC	2023	57.0 M
LG Capital Master Fund Ltd	Levitt Grossman Capital Management LP	2014	57.0 M
LKCM Investment Partnership II LP	Luther King Capital Management Corporation	2012	57.0 M
Tenor International & Commercial Arbitration Fund II LP	Tenor Capital Management Company LP	2017	57.0 M
HAR Investors LLC	Alternative Investment Management LLC	2012	57.0 M
Parian Global US Fund II LP	Parian Global Management LP	2018	56.9 M
Rally Ventures Fund V LLC	Rally Ventures Management LLC	2024	56.9 M
ICP Group Fund III LP	ICP Group Investment Manager LLC	2020	56.9 M
Arctos Keystone Partners Fund I-B LP	Kohlberg Kravis Roberts & Co LP	2026	56.9 M
SPC Receivables Funding I Trust	Sound Point Capital Management LP	2023	56.9 M
GSA Global Macro Partners Fund I LP	Belgrave Capital Management Ltd	2015	56.8 M
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