KPMG
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Fund Auditor
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Type
Result
AUM ($B)
KPMG
Role
Fund Auditor
Rank
#6 by total fund AUM
Funds
7,732
Fund AUM
4,499.2 B
Cumulative Funds (k)
10.0
8.0
6.0
4.0
2.0
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Lion Bay Funding DAC
Northcross Capital Management Limited
2025
3.4 B
Vanguard Global Short-Term Corporate Bond Index Fund
Vanguard Global Advisers LLC
2018
3.4 B
Algebris Global Credit Opportunities Fund
Algebris Investments Ireland Limited
2025
3.4 B
Polar Capital Funds PLC -- Global Insurance Fund
Polar Capital LLP
2012
3.3 B
Alphacrest Systematic Strategies Master Fund LP
Alphacrest Capital Management LLC
2018
3.3 B
NCS Group Trust Global Fund
BNY Mellon Investment Management Cayman Ltd
2012
3.3 B
Mainbeach Funding DAC
Northcross Capital Management Limited
2024
3.3 B
Innovation Opportunities LP
A16Z Capital Management LLC
2024
3.3 B
CX Cadence Limited
Caxton Associates LLP
2017
3.2 B
OHA Senior Private Lending Fund LP
Oak Hill Advisors LP
2026
3.2 B
Coatue Opportunity Master Fund I LP
Coatue Management LLC
2020
3.2 B
LS Power Equity Partners IV LP
LS Power Equity Advisors LLC
2018
3.2 B
Sixth Street TAO Partners LP
Sixth Street Advisers LLC
2014
3.2 B
400 Capital Credit Opportunities Master Fund Ltd
400 Capital Management LLC
2012
3.2 B
EcoR1 Capital Fund Qualified LP
EcoR1 Capital LLC
2014
3.1 B
Summittx Master SPC - Summittx Apex SP
Summittx Capital LP
2021
3.1 B
Acasta Global Master Fund
Acasta Partners US LLC
2012
3.1 B
Vanguard Pacific Ex-Japan Stock Index Fund
Vanguard Global Advisers LLC
2025
3.0 B
Pathway Private Credit Fund II LP
Pathway Capital Management LP
2020
3.0 B
Barings Global Investment Funds 2 PLC
Barings LLC
2014
2.9 B
Algebris Financial Income Fund
Algebris Investments Ireland Limited
2019
2.9 B
The Richmond Fund LP
Spider Management Company LLC
2012
2.9 B
VY Fund I LP Formerly VY Capital Holdings Limited
VY Capital Management Company Limited
2015
2.9 B
GCP 098
Greenoaks Capital Partners LLC
2023
2.9 B
NCS Group Trust Global Fund
BNY Mellon Investment Adviser Inc
2023
2.9 B
Summittx Master SPC - Summittx Alpha SP
Summittx Capital LP
2018
2.9 B
OHA Centre Street Partnership LP
Oak Hill Advisors LP
2013
2.9 B
Golden Reef Infrastructure Trust
QIC US Investment Services Inc
2015
2.9 B
Pantheon G Infrastructure Opportunities LP
Pantheon Ventures US LP
2026
2.8 B
Trinity Street Commingled EAFE Equity Fund LP
Trinity Street Asset Management LLP
2015
2.8 B
Apax X EUR LP
Apax Partners LLP
2020
2.8 B
Consulta Master Fund LP
Consulta Limited
2022
2.8 B
Arrowstreet ACWI Alpha Extension Fund III Cayman Limited
Arrowstreet Capital Limited Partnership
2017
2.8 B
Brevan Howard Systematic Research & Technologies Master Fund Limited
Brevan Howard Capital Management LP
2023
2.8 B
Oasis Japan Strategic Fund Ltd
Oasis Capital Partners Texas Inc
2018
2.8 B
JAT Capital Master Fund Ltd
JAT Capital Management LP
2012
2.7 B
Encompass Capital Master Fund LP
Encompass Capital Advisors LLC
2012
2.7 B
Lexcor Master Fund
Marble Bar Asset Management LLP
2019
2.7 B
NB ILS Master Fund LP
NB Alternatives Advisers LLC
2019
2.7 B
LS Power Equity Partners V LP
LS Power Equity Advisors LLC
2023
2.7 B
Bridgewater Beta Implementation Trading Company I Ltd
Bridgewater Associates LP
2012
2.7 B
Barings Real Estate Debt Income Fund LP
Barings LLC
2022
2.7 B
Waystone Qiaif Platform ICAV - Gravitas Fund
Pinnacle Asset Management LP
2023
2.7 B
NB Capital Solutions III Holdings LP
NB Alternatives Advisers LLC
2025
2.7 B
TSO Holdings LP
Orchard Global Asset Management LLP
2017
2.6 B
Park West Investors Master Fund Limited
Park West Asset Management LLC
2012
2.6 B
Voleon US Active Extension Equity I Master Fund LP
Voleon Capital Management LP
2025
2.6 B
Manticore Master Fund Ltd
Contour Asset Management LLC
2012
2.6 B
Quantedge Global Fund
Quantedge Capital PTE Ltd
2012
2.5 B
Lindengrove Capital Master Fund Limited
Lindengrove Capital LLP
2016
2.5 B
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