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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
Advantage LP OurCrowd International General Partner LP 2022 0.1 M
Evolution Special Opportunities Ltd II SPC Segregated Portfolio A Evolution Capital Management LLC 2016 0.1 M
Kennedy Plaza Partners VI LP Nautic Partners LLC 2012 0.1 M
ABS Investment Fund LLC - Co-Investment Series G ABS Investment Management LLC 2022 0.1 M
BC European Capital VII Top Up - 6 LP BC Partners LLP 2018 0.1 M
CSL Petrostar Onshore Co-Invest Fund LP CSL Capital Management LP 2019 0.1 M
CVI EREP OC II LLC AB CarVal Investors LP 2014 0.1 M
1623 Grandbanks Capital Inc 2012 0.1 M
Altimeter Private SPV I LP Altimeter Capital Management LP 2014 0.1 M
AI Fire Aggregator LLC Truarc Partners LP 2022 0.1 M
CAZ Energy Infrastructure Fund LP CAZ Investments LP 2012 0.1 M
CAMG Solamere LLC Solamere Capital LLC 2012 0.1 M
ICQ Opportunities Fund 5 LP Iconiq Capital LLC 2016 0.1 M
Pulaski Fundingco LLC Burford Capital Investment Management LLC 2017 0.1 M
Atalaya Asset Income Fund I LP Atalaya Capital Management LP 2013 0.1 M
DLJ Millennium Partners-A LP Credit Suisse Asset Management LLC 2012 0.1 M
KIC HL Co-Investment Master Fund LP Hamilton Lane Advisors LLC 2025 0.1 M
KKR Value Fund KKR Credit Advisors US LLC 2014 0.1 M
W Kapolei VII LLC Walton Street Capital LLC 2015 0.0 M
Varsity-Daw LLC Varsity Management Company LP 2016 0.0 M
GCM Grosvenor Private Equity Opportunities Fund LP GCM Grosvenor LP 2012 0.0 M
TPEF LP Nova Capital Management Limited 2014 0.0 M
Lanx Offshore Partners II Ltd Lanx Management LLC 2012 0.0 M
GT Direct Access IV LLC Gentrust LLC 2017 0.0 M
EJF Sidecar Fund Series LLC - Series C EJF Capital LP 2012 0.0 M
Pelion Opportunity Fund V LLC Pelion Inc 2021 0.0 M
ABS Investment Fund LLC - Co-Investment Series F ABS Investment Management LLC 2022 0.0 M
BC European Capital VIII - 23 LP BC Partners LLP 2018 0.0 M
BC European Capital VIII - 25 LP BC Partners LLP 2018 0.0 M
FG-Dpu A Series of Forge Investments LLC Forge Global Advisors LLC 2019 0.0 M
Atalaya Special Opportunities Fund Cayman III LP Atalaya Capital Management LP 2012 0.0 M
Sanderling IV FERI Trust Venture Partners Sanderling Management Company LLC 2012 0.0 M
HGI AIF Select III LLC Harbor Group International LLC 2017 0.0 M
DCM Securities Fund III LLC Dimension Capital Management LLC 2015 0.0 M
DXD Self Storage Fund III LP DXD SS Fund Management LLC 2026 0.0 M
DEP BLT LP Credit Suisse Securities USA LLC 2017 0.0 M
Anderson Parallel Partners LLC Anderson Growth Partners LLC 2012 0.0 M
DCM Tpgsl Fund LLC Dimension Capital Management LLC 2014 0.0 M
DIV Charles Park Investor LP Davis Investment Ventures LLC 2021 0.0 M
Iconiq Strategic Partners Co-Invest LP Series FK-G Iconiq Capital LLC 2015 0.0 M
Dalradian European CLO III BV Five Arrows Managers LLP 2014 0.0 M
Blum Strategic Equity II LLC Blum Capital Partners LP 2012 0.0 M
13 LEP Carlile Co-Investor Group I LLC Lee Equity Partners LLC 2012 0.0 M
AP Opportunity Fund LLC - Series I Amplify Management LLC 2015 0.0 M
GHO Capital IV SMA 3 LP GHO Capital Management Limited 2025 0.0 M
Isp-2016-Series 15 Units Everwest Advisors LLC 2016 0.0 M
Tune DC Holdings LP Dragoneer Investment Group LLC 2019 0.0 M
Iconiq Strategic Partners Co-Invest LP Series BL2 Iconiq Capital LLC 2015 0.0 M
Sap I Brazil AIV 1 LP Victoria South American Partners LLC 2013 0.0 M
Consonance BAKO Co-Invest Partners LP Consonance Capital Partners LP 2017 0.0 M
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