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Fund Auditor

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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
Drescher Onshore Fund LP Drescher Capital LP 2016
iCapital HarbourVest Dover Street X LP iCapital Advisors LLC 2021
ASP Partners 2006 LP Adams Street Partners LLC 2012
HG VORA Opportunistic Capital Fund Cayman III B LP HG VORA Capital Management LLC 2024
IIFL Opportunities Fund 5- Class 8 360 One Capital PTE Ltd 2019
Neuberger Berman Loan Advisers Holdings III LP Neuberger Berman Investment Advisers LLC 2021
IIFL Opportunities Fund 5- Class 9 360 One Capital PTE Ltd 2019
Icapital-Eaton Vance Parametric Municipal Credit Trident Access Fund LP iCapital Advisors LLC 2022
Crestline Summit Master SPC - Telecom and Media - 1 SP Crestline Management LP 2016
HG VORA Opportunistic Capital Fund III A LP HG VORA Capital Management LLC 2025
Bluecove Solstice Relative Value Master Fund Limited Bluecove Limited 2021
iCapital American Century Venture Fund II LP iCapital Advisors LLC 2025
Lakemore Credit Opportunities Master Ltd Lakemore Credit Manager Lcof-Master Ltd 2021
Pamlico Capital II Parallel Fund LP Pamlico Capital Management LP 2012
Pan European Buyouts Co-Invest 2006-08 LP 3I Investments PLC 2012
Kantor Private Opportunities II LP Neuberger Berman Investment Advisers LLC 2021
FSN Capital VII LP FSN Capital Partners as 2025
Interhealth Holdings LP Kainos Capital LP 2014
Skyline Venture Partners Qualified Purchaser Fund IV LP Skyline Management LLC 2012
DAFNA International Fund Ltd Class B DAFNA Capital Management LLC 2012
Blue Owl Opportunistic Lending II Master Fund I LP Blue Owl Credit Advisors LLC 2023
NB Real Assets Holdings LP NB Alternatives Advisers LLC 2015
EMG Fund III Offshore LP EMG Fund II Management LP 2014
MSG SAV LP Kainos Capital LP 2013
ICQ Investments 12 LP Iconiq Capital LLC 2014
AZL MVP BGS Investments Trust Allianz Investment Management LLC 2011
Diversis Capital Partners III-A LP Diversis Capital Management LP 2026
TPG Markets II-A SF AIV LP Sixth Street Advisers LLC 2012
EMG White Star Holdings LLC EMG Fund II Management LP 2014
GCM Grosvenor Sun-Apollo India Real Estate Partners LP GCM Customized Fund Investment Group LP 2012
Diversis Capital Partners III LP Diversis Capital Management LP 2026
Hildene Leveraged Credit IDF LLC Hildene Leveraged Credit LLC 2014
Brandywine Private Equity Partners 2011-B LP Brandywine Managers LLC 2012
BC European Capital X - Saint Co-Investment 1 LP BC Partners Advisors LP 2018
CVI CVF IV Master Fund IV LLC AB CarVal Investors LP 2018
Private Equity Portfolio Fund III LLC NB Alternatives Advisers LLC 2016
Dynamis Venture Partners LP Dynamis Advisors LLC 2012
TIG Arbitrage Opportunities SPC Ltd - SP 1 TIG Advisors LLC 2021
Dynamo Fund LLC - Class B Dynamo Internacional GEST O de Recursos LTDA 2016
The Caravel Emerging Markets Sustainability Fund Offshore Ltd Caravel Management LLC 2015
EF Mining Capital Fund LP EF Capital Management SEZC Ltd 2017
TAC 2007 - AIV I LP TPG Global Advisors LLC 2013
Dynasty Revolution Growth IV Access Fund LP iCapital Advisors LLC 2022
Foundry Fund LLC Strategic Investment Management LLC 2012
BVIP Fund XII LP BV Investment Partners LP 2026
Asset Holder PCC Limited Ashmore Investment Management Ltd 2012
Barings North American Private Loan Fund Cayman -A LP Barings LLC 2018
RCP Fund III LP RCP Advisors LLC 2012
Apax Europe V-B LP Apax Partners LLP 2012
NB Secondary Fund of Funds LP NB Alternatives Advisers LLC 2015
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