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
Park West BA01 LP	Park West Asset Management LLC	2021	27.3 M
Simcoe Select LP	Simcoe Capital Management LLC	2019	27.2 M
Recompense Master LP	Tenor Capital Management Company LP	2016	27.2 M
Cortec Group Fund IV LP	Cortec Group Management Services LLC	2012	27.2 M
Glade Brook Private Investors XIV LP	Glade Brook Capital Partners LLC	2019	27.2 M
ASGI Multi-Strategy Accredited LP	Wells Fargo Investment Institute Inc	2012	27.2 M
Liquidalts Tudor Tensor Fund	Deutsche International Corporate Services Limited	2014	27.2 M
Inverness Graham Green Light Fund A LP	Inverness Graham Investments Inc	2024	27.2 M
Adams Street Partnership Fund - 2006 Non-US Fund LP	Adams Street Partners LLC	2012	27.1 M
Mariner 2020 Private Opportunities Fund LP	1248 Partners LLC	2021	27.1 M
Tannor Partners Credit Fund LP	Tannor Capital Management LLC	2015	27.1 M
Talson Bracebridge Insurance Fund LP	Talson Capital Management LP	2024	27.1 M
Crimson Velocity Fund LP	Crimson Ventures Ltd	2012	27.1 M
Blue Owl NL Opportunity Credit Fund B LLC	Blue Owl Real Estate Capital LLC	2022	27.1 M
LOVP I Feeder LP	LOVP Management Services LLC	2014	27.1 M
Fifth Wall Ventures SPV Xxxix LP	Fifth Wall Asset Management LLC	2024	27.1 M
Rock Creek Fort Reno Series LLC -- Verizon Western Series	Rock Creek Group LLC	2014	27.1 M
MKP Opportunity Hedgefocus Fund Ltd	Credit Suisse Securities USA LLC	2014	27.1 M
Deltec Total Return Bond Fund LP	Deltec Asset Management LLC	2012	27.1 M
Icapital-Campbell Absolute Return Access Fund LP	iCapital Advisors LLC	2022	27.1 M
iCapital - Millennium Drawdown Fund II Ltd	iCapital Advisors LLC	2025	27.1 M
Apax VIII-1 LP	Apax Partners LLP	2012	27.1 M
BOSE Opportunity Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC	BlueArc Capital Management LLC	2024	27.1 M
SKK Health Care LP	Shepherd Kaplan Krochuk LLC	2012	27.1 M
Baring India Private Equity Fund II Limited	Baring Private Equity Partners India Limited	2012	27.1 M
Landmark Equity Partners XV ASP Fund	iCapital Advisors LLC	2023	27.1 M
TREZ US 4 Master Partnership LP	TREZ Capital Fund Management Limited Partnership	2019	27.0 M
ORCC Participant Vehicle LLC	Blue Owl Credit Private Fund Advisors LLC	2023	27.0 M
Taylor Insurance Series LP - Talson Acier Fund	Talson Capital Management LP	2012	27.0 M
TMAM/Pathway Global Opportunities EUR Fund IX LP	Pathway Capital Management LP	2026	27.0 M
Pleasant Lake Opportunities Fund LP - del Taco Series	Pleasant Lake Partners LLC	2015	27.0 M
Crecf I 425 Marcy Construction Lender LP	Cirrus Real Estate Partners LP	2025	27.0 M
Senet Partners LP	Senet Capital Partners LP	2015	27.0 M
Platte River Ventures II LP	PRV Management LP	2012	27.0 M
RECP Fund III LP	DLJ Real Estate Capital Partners LLC	2012	27.0 M
Trive Capital Fund I LP	Trive Capital Management LLC	2013	27.0 M
Rover Coinvest III LLC	Leonard Green & Partners LP	2012	27.0 M
Whitetail Rock Slab Fund II LLC	Whitetail Rock Capital Management LLC	2013	26.9 M
New Hope - Coalescence Global Opportunities Holdings LLC	Coalescence Partners Investment Management LP	2017	26.9 M
Grain Communications Opportunity Fund IV-E LP	Grain Management LLC	2024	26.9 M
Iconiq Access 48 LP	Iconiq Capital LLC	2016	26.9 M
DCM Partssource as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2022	26.9 M
Fund 3	USCA Asset Management LLC	2012	26.9 M
ASP Partners Co-Investment V LP	Adams Street Partners LLC	2023	26.9 M
Catalysis Offshore Ltd	Francis Capital Management LLC	2014	26.9 M
Blue Owl GP Stakes Cardinal US LLC	Blue Owl GPSC Advisors LLC	2020	26.9 M
West Side Student Loan Master Fund LP	West Side Advisors LLC	2015	26.9 M
Exeter Industrial Value Fund III LP	EQT Real Estate LLC	2014	26.9 M
Invesco US VA Parallel Fund IV - 2 LP	Invesco Advisers Inc	2017	26.9 M
JIBE Ventures Select 1 LP	JIBE Select 1 Management Ltd	2024	26.8 M
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