Search
⚲

Type	Result	AUM

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
Barings Euro CLO 2014-1 DAC	Barings UK Limited	2015	3.5 M
ICQ Investments 23 LP	Iconiq Capital LLC	2015	3.5 M
Barings Euro CLO 2014-2 DAC	Barings UK Limited	2015	3.5 M
President Residential Mortgage Partners LP	Sixth Street Advisers LLC	2017	3.5 M
Bakken Income Fund LLC	Coachman Energy Partners LLC	2014	3.5 M
Sevin Rosen Fund VII LP	Sevin Rosen Bayless Management Company	2012	3.5 M
Redmile Private Investments I Affiliates LP	Redmile Group LLC	2015	3.5 M
Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF	Ashmore Investment Advisors Limited	2015	3.5 M
Keystone Private Market Opportunities VIII Q LP	Keystone National Group LLC	2017	3.5 M
Private Equity Focus Fund Offshore LP	NB Alternatives Advisers LLC	2016	3.5 M
Horizon Credit Opportunities Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	3.5 M
Screaming Eagle SPVI LLC	GGP Management LP	2022	3.5 M
CSHC Debtco LLC	Levine Leichtman Capital Partners LLC	2023	3.5 M
Divisadero Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund	SALI Fund Management LLC	2019	3.5 M
OurCrowd International Investment II LP	OurCrowd International General Partner LP	2019	3.5 M
Versant Affiliates Fund V LP	Versant Venture Management LLC	2014	3.5 M
Multi-Strategy Legends II ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2015	3.5 M
Young Enterprise Securities LLC	Princeton Capital Management Inc	2012	3.5 M
Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V-II CV	Tishman Speyer Properties LP	2012	3.4 M
Knightsbridge Netherlands II LP	Knightsbridge Advisers LLC	2012	3.4 M
Oak Hill European Credit Partners VII DAC	Oak Hill Advisors LP	2019	3.4 M
Versa AIV Investments III LP	1801 Admin LLC	2017	3.4 M
Artis Aggressive Growth LP	Artis Capital Management LP	2012	3.4 M
AGP Senvest Partners LLC	Anderson Growth Partners LLC	2012	3.4 M
Wilshire Private Markets Japan Master Fund III Ltd	Wilshire Advisors LLC	2012	3.4 M
Celesta Capital I-A LP	MNS Global Capital Managers LLC	2022	3.4 M
BCA Alternative Income Fund LP	Bayshore Capital Advisors LLC	2014	3.4 M
United States Debt Recovery XIV LP	WJ Investments LLC	2014	3.4 M
Paine & Partners Capital Fund III AIV III LP	Paine Schwartz Partners LLC	2013	3.4 M
Octahedron Opportunity Fund VIII LP	Octahedron Capital Management LP	2025	3.4 M
ABS Investment Fund LLC - Emerging Markets Alpha Opportunities Fund	ABS Investment Management LLC	2024	3.4 M
Viola Ventures II LP	Viola Ventures VC Management 2 Ltd	2012	3.4 M
Blue Owl Asset Special Opportunities Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2014	3.4 M
LEM Multifamily Senior Equity Fund IV LP	LEM Capital LP	2016	3.4 M
PK Diversified Ventures LLC - Bay Pond	Peter Kimmelman Asset Management LP	2016	3.4 M
Hicks Muse Tate & Furst Latin America Fund LP	Hicks Muse & Co Partners LP	2012	3.4 M
Everest Capital Frontier Markets Euro Ltd	Everest Capital LLC	2012	3.4 M
IHP Co-Invest III LP	Innovahealth Partners LP	2022	3.4 M
Catco Reinsurance Fund Ltd	Catco Investment Management Ltd	2013	3.4 M
Maple Terminal Feeder I LLC	Cannon Hill Investment Management LLC	2019	3.4 M
QS PEP B 2008 Inc	Quilvest Capital Partners Management LLC	2017	3.4 M
WCP Tactical Securities Master Fund LP	WCP Investment Manager II LLC	2020	3.4 M
Octave Ventures Fund I LP	Octave Ventures LLC	2021	3.4 M
Advent International GPE V-J Limited Partnership	Advent International LP	2012	3.4 M
GCP 036	Greenoaks Capital Partners LLC	2018	3.4 M
Serent Capital Associates II LP	Serent Capital Management Company LLC	2015	3.4 M
GCM Grosvenor Peloton LP	GCM Grosvenor LP	2012	3.4 M
Alternative Investments Opportunity LP - Group 4	Titan Advisors LLC	2016	3.4 M
Polaris Venture Partners II LP	Polaris Growth Management LLC	2012	3.4 M
FG-Lqa A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	3.4 M
Prev | Page 352 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 221102308, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

331466462