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Type	Result	AUM

KPMG
Role	Fund Auditor
Rank	#3 by total fund AUM
Funds	22,340
Fund AUM	8,638.87 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Emerging Markets Large/Mid Cap Fund A Series of 525 Market Street Fund LLC	Allspring Global Investments LLC	2014	214.1 M
Adams Street - Scers Fund III LLC	Adams Street Partners LLC	2022	214.0 M
BC European Capital X - Navigator Co-Investment 1 LP	BC Partners Advisors LP	2019	214.0 M
TPG Goldfish Partners LP	TPG Capital Advisors LLC	2024	214.0 M
Yellow Wood Co-Invest Fortuna-B LP	Yellow Wood Partners LLC	2020	214.0 M
RCP SBO Fund III LP	RCP Advisors 2 LLC	2023	213.9 M
CS Strategic Partners V RE LP	Credit Suisse Asset Management LLC	2012	213.8 M
Celesta Capital III LP	MNS Global Capital Managers LLC	2022	213.8 M
MLS Five A Sub-Fund of Eblana Qiaif PLC	Davy Global Fund Management Limited	2021	213.8 M
DAFNA Lifescience Select LP	DAFNA Capital Management LLC	2012	213.5 M
08 PSC Condor Coinvest LP	Patient Square Capital LP	2024	213.5 M
TMAM/Pathway Global Opportunities USD Fund VII LP	Pathway Capital Management LP	2023	213.5 M
Gryphon Junior Capital Fund III LP	Gryphon Advisors LLC	2024	213.5 M
Monroe Capital Private Credit MJ Master Fund Ltd	Monroe Capital Management Advisors LLC	2026	213.5 M
Prologue Liquid Mortgage Master Fund LP	Prologue Capital Management LP	2013	213.4 M
GCOF III Condor Master AIV-B LP	Grain Management LLC	2022	213.4 M
York Street Mezzanine Partners II LP	GL Capital Partners LLC	2012	213.3 M
Okabena US Equity Fund LLC	Okabena Investment Services Inc	2012	213.3 M
DBX-Risk Arbitrage 11 Fund	DB Investment Managers Inc	2012	213.2 M
Marshall Wace Eureka ASP Fund	iCapital Advisors LLC	2023	213.1 M
Flat Footed Series LLC - Fund 1	Flat Footed LLC	2023	213.1 M
10T K Holdings LLC	50T Holdings LLC	2021	213.1 M
GCOF III Condor AIV-B LP	Grain Management LLC	2022	212.9 M
Hamilton Lane Strategic Opportunities Fund IX Holdings LP	Hamilton Lane Advisors LLC	2025	212.9 M
Premier Investment Fund Limited	Kotak Mahindra UK Limited	2012	212.8 M
Sit Targeted Opportunity Fund LLC	Sit Fixed Income Advisors II LLC	2014	212.8 M
Icapital-Trident X Access Fund LP	iCapital Advisors LLC	2025	212.5 M
Pictet Global Emerging Debt Fund LLC	Pictet Asset Management Sa	2017	212.5 M
Pacific West Timber Holdings LLC	Campbell Global LLC	2013	212.5 M
Caymus Energy Plus Master Fund LP	Caymus Capital Partners LP	2016	212.3 M
TPG LVB Co-Invest LLC	TPG Global Advisors LLC	2011	212.3 M
EMG Fund III Offshore Holdings LP	The Energy & Minerals Group LP	2014	212.2 M
Griffin Gaming Partners LP	GGP Management LP	2020	212.2 M
Alisio Sigma Holdings LP	Dragoneer Investment Group LLC	2017	212.1 M
Elm Ridge Capital Partners LP	Elm Ridge Capital Management LLC	2012	212.0 M
Old West Investment Partners LP	Old West Investment Management LLC	2012	212.0 M
Angelo Gordon Partners Select ASP Fund	Wells Fargo Investment Institute Inc	2016	211.9 M
468 Capital GmbH & Co KG	468 Management GmbH	2021	211.8 M
Transportation Recovery Fund LP	WL Ross & Co LLC	2014	211.8 M
Strategic Global Balanced Institutional Trust I	Strategic Investment Management LLC	2012	211.8 M
Taurus Private Markets Fund II LP	Taurus Private Markets LLC	2022	211.6 M
Special Offshore Ltd E	Crestline Management LP	2012	211.6 M
Pantheon/Va NRP LP	Pantheon Ventures US LP	2015	211.5 M
Okabena Marketable Alternatives Fund II LLC	Okabena Investment Services Inc	2012	211.4 M
MLS Three Fund A Sub-Fund of Eblana Qiaif PLC	Davy Global Fund Management Limited	2019	211.4 M
OHA TKY Customized Credit Fund V LP	Oak Hill Advisors LP	2023	211.3 M
Valeas Capital Partners Fund II LP	Valeas Capital Partners Management LP	2026	211.3 M
Arcline Double Eagle Co-Invest LP	Arcline Investment Management LP	2025	211.1 M
Eagle - Hamilton Lane Secondary VI Access Fund LP	iCapital Advisors LLC	2023	211.1 M
PBPE Fund IV Ontario 1 LP	Patria Finance Limited	2022	211.0 M
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