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Type	Result	AUM ($B)

KMPG
Role	Fund Auditor
Rank	#108 by total fund AUM
Funds	51
Fund AUM	30.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Boothbay Absolute Return Strategies LP	Boothbay Fund Management LLC	2015	14.0 B
Boothbay Diversified Alpha Master Fund LP	Boothbay Fund Management LLC	2020	3.7 B
TPG Real Estate Partners IV C LP	TPG Real Estate Advisors LLC	2022	3.1 B
TPG Real Estate Partners IV B LP	TPG Real Estate Advisors LLC	2022	2.1 B
TPG Real Estate Partners IV LP	TPG Real Estate Advisors LLC	2022	2.1 B
TPG Real Estate Partners IV A LP	TPG Real Estate Advisors LLC	2022	612.9 M
RTP Global Partners III LP	RTP Global Management LLC	2021	598.5 M
TPG Real Estate Thematic Advantage Core-Plus JV I LP	TPG Real Estate Advisors LLC	2022	553.0 M
TPG Real Estate Thematic Advantage Core-Plus JV II LP	TPG Real Estate Advisors LLC	2022	523.0 M
Dryden 88 Euro CLO 2020 DAC	PGIM Limited	2022	451.6 M
TPG Real Estate Thematic Advantage Core-Plus JV IV LP	TPG Real Estate Advisors LLC	2022	418.5 M
TCG Labs Fund I LP	TCG Labs Management LP	2023	407.5 M
Accion Quona Inclusion Fund LP	Quona Capital Management LLC	2018	229.3 M
TPG Real Estate Thematic Advantage Core-Plus JV V LP	TPG Real Estate Advisors LLC	2022	157.0 M
TPG Real Estate Thematic Advantage Core-Plus JV III LP	TPG Real Estate Advisors LLC	2022	156.7 M
Amplitude Dynamic Trading Fund	Amplitude Capital International Ltd	2012	156.0 M
MC Asia Long Term Unconstrained Fund	Clearbridge Inc	2012	152.0 M
Caa-Hunter Point Capital Investors Access Fund LP	iCapital Advisors LLC	2022	147.2 M
Tekne Master Fund LP	Tekne Capital Management LLC	2012	139.9 M
Elion V Cayman Feeder I LP	Elion Partners LLC	2020	102.8 M
Ru-Net Technology Capital II LP	RTP Global Management LLC	2018	92.8 M
Icapital-Clearlake Capital Partners VII Access Fund LP	iCapital Advisors LLC	2022	89.5 M
Altio NextGen Master Fund Ltd	Altio Capital US LLC	2021	87.9 M
Icapital-Carlyle AlpInvest Co-Investment VIII Access Fund LP	iCapital Advisors LLC	2021	66.7 M
Davern Capital Partners Master Fund LP	Davern Capital Partners LP	2023	55.1 M
Summit Master Water Equity Fund LP	Summit Global Management Inc	2012	42.8 M
CLF Partners II LP	A16Z Capital Management LLC	2021	39.3 M
Stride Ulysses Fund LP	Stride Capital Group LP	2017	38.9 M
Digital Asset Fund Inc	Digital Asset Capital Management Inc	2022	32.8 M
Amplitude Klassik Fund Limited	Amplitude Capital International Ltd	2012	30.0 M
Neuberger TRIA Aggregator LP	NB Alternatives Advisers LLC	2026	28.0 M
Icapital-Bpea VII Access Fund LP	iCapital Advisors LLC	2019	27.7 M
Stride Vertex Fund LP	Stride Capital Group LP	2014	22.9 M
Summit Water Development Group LLC	Summit Global Management Inc	2012	21.0 M
Amplitude Klassik Master Fund Limited	Amplitude Capital International Ltd	2013	18.3 M
Merchant Banking Partners IV Co-Investments LP	Credit Suisse Asset Management LLC	2012	15.5 M
Stride North Elm Fund LP	Stride Capital Group LP	2015	11.2 M
Patria Real Estate II FIP Multiestratgia	Patria Investimentos LTDA	2023	9.8 M
Elion IV Cayman Feeder I LP	Elion Partners LLC	2017	7.0 M
Amplitude Dynamic Trading Master Fund	Amplitude Capital International Ltd	2013	6.4 M
ZEGA High Probability Option Fund LP	ZEGA Financial LLC	2014	4.8 M
Amplitude Sinfonie Fund Limited	Amplitude Capital International Ltd	2012	3.9 M
Outremont Alpha Master Fund LP	Outremont Technologies Manager Ltd	2021	2.1 M
Patria Private Equity Fund III Co-Invest FIP	Patria Investimentos LTDA	2023	1.0 M
GTIS REOF I Msaip Vehicle LP	GTIS Partners LP	2013	0.7 M
Patria Brazilian Private Equity Fund III Fundo de Investimento EM Participac ES Multiestrategia Investimento No Exterior	Patria Investimentos LTDA	2021	0.3 M
Outremont Smartbeta Master Fund LP	Outremont Technologies Manager Ltd	2023	0.2 M
Patria Cartoes Corporativos FIP	Patria Investimentos LTDA	2023	0.2 M
Patria Team Real Estate II FIC	Patria Investimentos LTDA	2023	0.1 M
Patria Private Equity II FIP Multiestrategia	Patria Investimentos LTDA	2023	0.0 M
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