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
GCP 041	Greenoaks Capital Partners LLC	2018	8.4 M
Light Street Beacon Co-Invest 3 LP	Light Street Capital Management LLC	2019	8.3 M
Arden Opportunity Fund Ltd	Arden Asset Management LLC	2012	8.3 M
Advent Latin American Private Equity Fund III-F Limited Partnership	Advent International LP	2012	8.3 M
Stone Point Affiliated Fund V LP	Stone Point Capital LLC	2012	8.3 M
Advent Central & Eastern Europe III-A Limited Partnership	Advent International LP	2012	8.3 M
Wilshire Institutional Master Fund II SPC - Global Equity Factor SP	Wilshire Advisors LLC	2018	8.3 M
ATA Ventures III LP	ATA Venture Management LLC	2012	8.3 M
Kotak International Funds	Kotak Mahindra UK Limited	2012	8.3 M
LEM Real Estate Mezzanine Parallel Fund II LP	LEM Capital LP	2012	8.3 M
Iconiq Access 47 LP	Iconiq Capital LLC	2016	8.3 M
Advent Healthcare and Life Sciences III Limited Partnership	Advent International LP	2012	8.3 M
Grafton Energy Opportunities Fund	Grafton Asset Management Inc	2013	8.3 M
Ctspv 2 LP	Clocktower Group LP	2023	8.3 M
Spruce Fixed Income Fund LP	Spruce Investment Advisors LLC	2012	8.3 M
SightLine Healthcare Opportunity Fund II LP	SightLine Partners LLC	2014	8.3 M
Wilshire Institutional Master Fund II SPC - Time Series Momentum Bear Segregated Portfolio	Wilshire Advisors LLC	2016	8.3 M
Wilshire Institutional Master Fund II SPC - US Investment Grade Alternative Bear SP	Wilshire Advisors LLC	2016	8.3 M
CI Transport Co-Investment Partners LP	CI Capital Partners LLC	2018	8.3 M
ADAR 17 West LLC	Elion Partners LLC	2022	8.3 M
Invesco Global Allocation Fund Cayman Ltd	Invesco Advisers Inc	2013	8.3 M
Advent Central & Eastern Europe II Limited Partnership	Advent International LP	2012	8.3 M
Osmium Special Opportunity Fund LP	Osmium Partners LLC	2014	8.3 M
GLL Health Sciences Fund Ltd	GLL Investors LLC	2017	8.3 M
K - Opportunities Fund SPC - Kotak India Leveraged Bond Fund	Kotak Mahindra UK Limited	2015	8.3 M
Diamond Castle Partners IV-A LP	Diamond Castle Holdings LLC	2012	8.3 M
Crestline Opportunity Fund III Europe Master Fund E SCSP	Crestline Management LP	2019	8.2 M
GCP 021	Greenoaks Capital Partners LLC	2017	8.2 M
Crescent Jumbo Ltd	Ares Management LLC	2024	8.2 M
ASP Partners 2020 LP	Adams Street Partners LLC	2020	8.2 M
Catalio Access Fund VI LLC	Catalio Capital Management LP	2023	8.2 M
Halcyon Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2014	8.2 M
Talson Systematic Insurance Fund LP	Talson Capital Management LP	2024	8.2 M
Oak Hill Capital Management Partners III LP	Oak Hill Capital Management LLC	2012	8.2 M
Bay Hills Capital Partners V-A LP	Bay Hills Capital Management LLC	2024	8.2 M
ASGI Private Equity Partners 2001 LP	Wells Fargo Investment Institute Inc	2012	8.2 M
MidOcean Tactical Credit Fund III-Eq Feeder 2A LP	MidOcean Credit Fund Management LP	2026	8.2 M
Icapital-Bpea Fund IX Access Fund LP	iCapital Advisors LLC	2026	8.2 M
Royalty Capital I-II Limited Partnership	Waratah Capital Advisors Ltd	2024	8.2 M
CCRF Climate JM LP	Sygnus Capital SL Limited	2026	8.2 M
Bienville Private Holdings III A Separate Series of Bienville Opportunities Master Series Fund LLC - Class Cortland	Bienville Capital Management LLC	2022	8.2 M
Landmark Equity Partners XIV ASP Fund LLC	Wells Fargo Investment Institute Inc	2012	8.2 M
Strategic Private Equity Fund III LP	Strategic Investment Management LLC	2012	8.2 M
Staley Capital SPV Opportunity Fund LP	Staley Capital Fund I Management Company LLC	2024	8.2 M
Beacon India Private Equity Fund	Beacon India Managers Ltd	2012	8.2 M
Electrum US Holdings I LP	The Electrum Group LLC	2013	8.2 M
RXR QOZ Fund II Phoenix Co-Investor Blocker Holdings LP	RXR Asset Management LLC	2023	8.2 M
MidOcean Tactical Credit Fund IV C LP	MidOcean Credit Fund Management LP	2026	8.2 M
Ramius Enterprise Ltd	Cowen Investment Advisors LLC	2013	8.2 M
T3 Parallel LP	TPG Global Advisors LLC	2011	8.2 M
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