KPMG | Fund Auditor

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KPMG
Role	Fund Auditor
Rank	#3 by total fund AUM
Funds	22,340
Fund AUM	8,638.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Neuberger Berman / New Jersey Custom Investment Fund III LP	NB Alternatives Advisers LLC	2019	614.7 M
Dam SIF I LP	Dorsey Asset Management LLC	2016	614.0 M
Private Equity VII - Buyouts LP	SCS Capital Management LLC	2020	613.9 M
Blue Owl Strategic Equity Fund LP	Blue Owl Strategic Equity Advisors LLC	2024	613.9 M
Clearlake Credit Europe Subordinated Debt IV Master SCSP	Clearlake Capital Group LP	2017	613.0 M
Hildene Opportunities Master Fund II Ltd	Hildene Capital Management LLC	2012	612.8 M
Quiet Venture II LP	Quiet Capital Management LLC	2021	612.8 M
TENE Growth Capital IV Limited Partnership	TENE Growth Capital 3 Funds Management Company Ltd	2018	612.6 M
Iconiq Strategic Partners Co-Invest-T LP	Iconiq Capital LLC	2023	612.1 M
Alphakeys Millennium Fund III LLC	iCapital Advisors LLC	2023	612.1 M
Washington Harbour Capital Master Fund LP	Washington Harbour Partners LP	2020	611.9 M
Stafford International Timberland Fund X USD SCSP	Stafford Capital Partners Limited	2024	611.7 M
Earnest Partners China Fund A Separate Series of the Earnest Series Investment Trust	Earnest Partners LLC	2013	611.4 M
Light Street Beacon Co-Invest 4 LP	Light Street Capital Management LLC	2019	611.0 M
Gryphon Partners IV LP	Gryphon Advisors LLC	2016	610.9 M
ASP Lux RAIF - Co-Investment Fund VI	Adams Street Partners LLC	2025	610.8 M
Wilshire Mammoth Fund Limited	Wilshire Advisors LLC	2024	610.7 M
Point72 Turion Onshore LP	Point72 Asset Management LP	2024	609.8 M
Lightspeed India Partners IV LLC	Ashwood Capital Management Ltd	2023	609.6 M
Mawer Global Balanced Fund	Mawer Investment Management Ltd	2016	609.5 M
Tritium II LP	Tritium Partners LLC	2019	609.4 M
LKCM Private Discipline Master Fund SPC	Luther King Capital Management Corporation	2012	609.3 M
MV Subordinated V Feeder SCSP	MV Credit SARL	2021	609.1 M
Bridgewater Pure Alpha Trading Company IV LP	Bridgewater Associates LP	2025	608.8 M
400 Capital Asset Based Intermediate Term Fund IV LP	400 Capital Management LLC	2024	608.7 M
400 Capital Asset Based Master Term Fund IV LP	400 Capital Management LLC	2024	608.7 M
400 Capital Asset Based Offshore Term Fund IV LP	400 Capital Management LLC	2024	608.7 M
Brigade Leveraged Capital Structures Offshore Ltd	Brigade Capital Management LP	2012	608.7 M
Arc70 Fund IV LP	Arc70 Advisers LP	2024	608.6 M
Nordic Bear SCSP	EQT Fund Management SARL	2022	608.6 M
Venrock Associates X LP	VR Management LLC	2024	608.5 M
Crosspoint C-Vehicle I LP	Crosspoint Capital Partners LP	2025	608.3 M
Churchill Co-Invest LP	GHO Capital Management Limited	2022	608.2 M
Cat Rock Capital Master Fund LP	Cat Rock Capital Management LP	2015	608.0 M
Coatue Climate Tech Fund II LP	Coatue Management LLC	2022	607.6 M
Sphera Global Healthcare Master Fund	Sphera Healthcare US Inc	2014	607.6 M
Bridgewater Optimal Portfolio Trading Company Ltd	Bridgewater Associates LP	2015	606.8 M
Atlas Venture Fund IX LP	Atlas Venture Advisors Inc	2013	606.8 M
GP Capital Partners VI LP	GP Investimentos LTDA	2016	606.1 M
CC&L Q Emerging Markets Equity Extension Master Fund Ltd	Connor Clark & Lunn Investment Management Ltd	2025	606.0 M
Larix Opportunities Master ICAV	Orchard Global Asset Management LLP	2022	605.7 M
Hamilton Lane Strategic Opportunities Fund VIII Holdings LP	Hamilton Lane Advisors LLC	2023	605.4 M
Eagle Health Investments Master Fund LP	Eagle Health Investments LP	2020	605.3 M
Working Capital Partners Ltd	Working Capital Advisors UK Ltd	2016	605.2 M
Hashdex Nasdaq Crypto Index ETF	Hashdex Asset Management Ltd	2018	605.1 M
Caspian Capital Partners LP	Caspian Capital LP	2012	605.0 M
Draden Investors LLC	APG Asset Management US Inc	2021	604.7 M
Costanoa Ventures IV LP	Costanoa Venture Capital Management LLC	2021	604.5 M
Dollar Senior Loan Fund Ltd	UBS Asset Management Americas LLC	2012	604.3 M
Related Real Estate Debt Fund IV LP	Related Fund Management LLC	2024	604.3 M
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