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KPMG
RoleFund Auditor
Rank#3 by total fund AUM
Funds22,340
Fund AUM8,638.87 B
Cumulative Funds (k)
25201510502011201620212026
Fund Firm Onset AUM
Aria Investment Partners IV LP CITIC CLSA Capital Partners HK Limited 2013 0.3 M
TPF IX Joint Venture IX-B LLC The Praedium Group LLC 2020 0.3 M
Ninepoint Canadian Senior Debt US Feeder LP Ninepoint Partners LP 2020 0.3 M
Tacit Capital Fund LP - Series 14 Quiet Capital Management LLC 2020 0.3 M
Vanterra Transformative Energy & Materials Fund I LP C Change Transformative Energy & Materials Management I LP 2016 0.3 M
Palo Alto Investment Partners I LP BMO Family Office LLC 2012 0.3 M
Barnaby Co-Invest LP GHO Capital Management Limited 2021 0.3 M
TPF IX Joint Venture VIII-A LLC The Praedium Group LLC 2020 0.3 M
Ashmore Emerging Markets Distressed Debt Fund Limited Ashmore Investment Advisors Limited 2015 0.3 M
FG-Rra A Series of Forge Investments LLC Forge Global Advisors LLC 2019 0.3 M
Tishman Speyer NYC TRS Real Estate Venture VI LP Tishman Speyer Properties LP 2012 0.3 M
SREP Limited Partnership NEV LP SREP Capital Management LLC 2015 0.3 M
CCSB1 AUS LP Connor Capital SB LLC 2021 0.3 M
ABS Investment Fund LLC - Co-Investment Series D ABS Investment Management LLC 2022 0.3 M
TPF IX Joint Venture XXI-B LLC The Praedium Group LLC 2022 0.3 M
Missionpoint Divert Fund LP Missionpoint Partners LLC 2018 0.3 M
Alloy Media Co-Investors LLC ZMC Advisors LP 2012 0.3 M
GCP 049 Greenoaks Capital Partners LLC 2019 0.3 M
Centerstage Co-Investors LLC ZMC Advisors LP 2013 0.3 M
ABS Investment Fund LLC - Co-Investment Series C ABS Investment Management LLC 2022 0.3 M
Adams Street 2026 US Fund LP Adams Street Partners LLC 2026 0.3 M
Deephaven Event Fund LLC Stark & Roth LLC 2012 0.3 M
SW Pelham Fund II LP Smith Whiley & Company 2012 0.3 M
Morgan Creek Private Opportunities LLC Series K - Blockfi Morgan Creek Capital Management LLC 2022 0.3 M
Tishman Speyer European Real Estate Venture VII Feeder II LP Tishman Speyer Properties LP 2016 0.3 M
Tishman Speyer Real Estate Venture VI Alternative HN LP Tishman Speyer Properties LP 2012 0.3 M
Lubert-Adler Capital Real Estate Opportunity Fund LP Lubert-Adler Management Company LP 2012 0.3 M
NAREP II US REIT Assets Holdings LLC AB CarVal Investors LP 2012 0.3 M
16 LEP Captive Co-Investor Group I LLC Lee Equity Partners LLC 2013 0.3 M
Invesco Mortgage Recovery Master Fund LP Invesco Advisers Inc 2013 0.3 M
Green Equity Investors LP Leonard Green & Partners LP 2012 0.3 M
Seavest Properties IV LLC Rethink Capital Partners LLC 2014 0.3 M
ABS Opportunities Ltd - SNCB Portfolio ABS Investment Management LLC 2022 0.3 M
TPF IX Joint Venture XXI-A LLC The Praedium Group LLC 2022 0.3 M
TRG Nassau Partnership LP TRG Management LP 2019 0.3 M
Advent GE Equity Joint Venture La Limited Partnership Advent International LP 2012 0.3 M
CL Opportunity II Trading Fund LP - Class C Crestline Management LP 2014 0.3 M
Participant Capital Luxembourg SC SP SICAV-RAIF Participant Capital Advisors LLC 2023 0.3 M
Advent Partners GPE-III Limited Partnership Advent International LP 2012 0.3 M
Altor Fund II No 3 Limited Partnership Altor Fund II GP Limited 2012 0.3 M
Invictus GS Fund LLC Invictus Growth Management LLC 2021 0.3 M
FSN Capital IV Invest LP FSN Capital Partners as 2017 0.3 M
Altai Capital Eagle LP Altai Capital Management LP 2016 0.3 M
The Praedium Fund VI-D LP The Praedium Group LLC 2012 0.3 M
The Praedium Fund VI-C LP The Praedium Group LLC 2012 0.3 M
Tishman Speyer Real Estate Venture VI Alternative CAIX LP Tishman Speyer Properties LP 2012 0.3 M
BC European Capital X-Saint Co-Investment 1 LP BC Partners LLP 2018 0.3 M
Levine Leichtman Capital Partners V Amicus Fund LP Levine Leichtman Capital Partners LLC 2013 0.3 M
DLJ Millennium Partners LP Credit Suisse Asset Management LLC 2012 0.3 M
CBRE Strategic Partners US Value 7 Liquidating Trust CBRE Global Value Investors LLC 2022 0.3 M
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