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
FC Opendorse SPV2021 LLC	Flyover Capital Partners LLC	2022	3.7 M
Seer Capital Opportunities Fund I Master Fund I LP	Seer Capital Management LP	2013	3.7 M
Fifth Wall Ventures SPV XXIX LP	Fifth Wall Asset Management LLC	2023	3.7 M
GTIS HOV V Co-Invest LP	GTIS Partners LP	2017	3.7 M
K India Opportunities Fund Limited Class B	Kotak Mahindra International Limited	2016	3.7 M
Astorg V FPCI	Astorg Partners	2012	3.7 M
301 West Offshore Feeder Fund LP	Citi Global Alternatives LLC	2017	3.7 M
Seavest Core Fund I Investors LLC	Rethink Capital Partners LLC	2018	3.7 M
Versant Voyageurs III Canada LP	Versant Venture Management LLC	2023	3.7 M
Lead Edge Partners Opportunity I LLC	Lead Edge Capital Management LLC	2013	3.7 M
Kainos DPF Coinvest LP	Kainos Capital LP	2014	3.7 M
Sevin Rosen Fund VIII LP	Sevin Rosen Bayless Management Company	2012	3.7 M
Absolute Return Credit US Fund LP	SPX Capital Management LLC	2022	3.7 M
Placid Holdings	Madison India Capital Management LLC	2016	3.7 M
Everest Capital Alpha Euro Ltd	Everest Capital LLC	2012	3.7 M
SCIP Limited Partnership LPN LP	Silverfern Capital Management LLC	2014	3.7 M
BNY Mellon ARX SPC	ARX Investimentos LTDA	2012	3.7 M
Advent Partners GPE VII-A 2014 Limited Partnership	Advent International LP	2015	3.7 M
Series 1 - Virage Master LP	Virage Capital Management LP	2013	3.7 M
Polaris Prime Europe Ltd	Polaris Investment Partners Inc	2012	3.7 M
Sapere Credit Opportunities Qualified Fund LP	Sapere Wealth Management LLC	2012	3.7 M
Integrity Boston Smidcap Growth Stock Fund LP	Cadence Capital Management LLC	2012	3.7 M
C 432 PA Onshore Feeder Fund LP	iCapital Advisors LLC	2013	3.7 M
Davis Investment Ventures Value Opportunity Fund I-A LP	Davis Investment Ventures LLC	2012	3.7 M
GB Private Opportunities Fund LLC	Glade Brook Capital Partners LLC	2015	3.7 M
TR Kariba Secondary 17 LP	TR Capital Management International Limited	2026	3.7 M
Light Street SPV6 Offshore LP	Light Street Capital Management LLC	2021	3.7 M
Oak Hill Capital Partners IV Offshore 892 LP	Oak Hill Capital Management LLC	2016	3.7 M
Levine Leichtman Capital Partners VI Amicus Fund LP	Levine Leichtman Capital Partners LLC	2018	3.7 M
Investment Partners LLC - Hedged Strategies Fund	Fort Point Capital Partners LLC	2013	3.7 M
C Sunset Real Estate Opportunities Offshore Feeder Fund LP	Citi Global Alternatives LLC	2015	3.7 M
Advent Global GECC III Limited Partnership	Advent International LP	2012	3.6 M
Velt Partners Special Investment Fund IV LLC	Velt Partners Investimentos LTDA	2022	3.6 M
Homaer Feeder Fund I SP	Homaer International US LLC	2022	3.6 M
SCO8 Partners LP	Vision Brazil Gesto de Investimentos E Participaes LTDA	2012	3.6 M
TCS Co-Invest LLC	Leonard Green & Partners LP	2012	3.6 M
Mesirow Partnership Fund I LP	Mesirow Financial Private Equity Advisors Inc	2012	3.6 M
Fox Point Gulf Currencies Opportunity Fund LLC	Fox Point Capital Management LLC	2017	3.6 M
Advent Partners GPE VII-A Cayman Limited Partnership	Advent International LP	2013	3.6 M
Kimmeridge Energy Net Profits Interest Fund II LP	Kimmeridge Energy Management Company LLC	2014	3.6 M
DCM LGP VI LLC	Dimension Capital Management LLC	2013	3.6 M
Vor Private Opportunities SPC - Segregated Portfolio One	Vor Capital LLP	2022	3.6 M
JH Investment Partners GP Fund LLC	JH Partners LLC	2012	3.6 M
PK Diversified Ventures LLC - Tiger Eye	Peter Kimmelman Asset Management LP	2016	3.6 M
Equitix UK Electricity Storage Fund LP	Equitix Investment Management Limited	2024	3.6 M
Disciplined Alpha US Long Short UCITS Fund	Disciplined Alpha LLC	2021	3.6 M
CL Opportunity II Trading Fund LP - Class A	Crestline Management LP	2013	3.6 M
SMC Reserve Fund II Offshore LP	Spring Mountain Capital LP	2012	3.6 M
Javelin Venture Partners II SPV I LLC	Javelin Venture Partners Management LLC	2015	3.6 M
BGA Horizon Fund LLC - Candlewood Harvest Nontaxable Series	Battery Global Advisors LLC	2014	3.6 M
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