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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
400 Capital JSIF IV LP	400 Capital Management LLC	2022	200.3 M
HLM Strategic Investment Fund LP	HLM Management Co LLC	2021	200.3 M
Potomac River Capital Master Fund LP	Potomac River Capital LLC	2012	200.3 M
Adams Street Asia Venture Mandate Fund LP	Adams Street Partners LLC	2026	200.3 M
JBG/Urban Direct Member LLC	JBG/Fund IX Manager LLC	2017	200.2 M
Lucid Prime Fund LLC - Series M1	Lucid Management and Capital Partners LP	2021	200.2 M
Pathway Private Equity Fund VII LLC	Pathway Capital Management LP	2012	200.2 M
Northedge Capital SME Fund I LP	Northedge Capital LLP	2018	200.1 M
Corps of Discovery LP	Niobrara Capital Partners LP	2026	200.1 M
GCP 117	Greenoaks Capital Partners LLC	2026	200.1 M
EQT MMEU Co-Investment Kelvin SCSP	EQT Fund Management SARL	2022	200.1 M
Dynamo Fund - Class C	Dynamo Internacional GEST O de Recursos LTDA	2022	200.0 M
WCP Newcold I-A LP	Westport Capital Partners LLC	2021	200.0 M
Openspace Ventures III LP	Openspace Ventures PTE Ltd	2020	200.0 M
Northlight European Fundamental Credit Fund	Northlight Group LLP	2016	200.0 M
Akard Street Senior Housing LP	HCI Investment Management LLC	2016	200.0 M
Collective Global Fund I-A LP	Collective Global Management LP	2025	200.0 M
Guggenheim Private Investments Land Bank Fund LP	Guggenheim Private Investments LLC	2026	200.0 M
DNX Partners Japan IV LP	DNX Japan IV LLC	2024	200.0 M
Wood Street CLO V BV	Benefit Street Partners Limited	2012	200.0 M
Suebia	Tiberius Asset Management AG	2012	199.9 M
Riposte Global Opportunity Master Fund LP	Leucadia Asset Management LLC	2015	199.9 M
Madison International Prime Property Investors Series II LP	Madison International Realty Holdings LLC	2021	199.9 M
Horizon Multi-Strategy Fund LP	Horizon Kinetics Asset Management LLC	2013	199.9 M
Adams Street - PE Co-Inv SI Fund LP	Adams Street Partners LLC	2020	199.9 M
Delaware Investments Collateral Fund No 1 A Series of Delaware Investments Collteral Trust	BNY Mellon Investment Adviser Inc	2012	199.8 M
Private Opportunistic Assets II - Opportunistic LP	SCS Capital Management LLC	2023	199.7 M
Brummer Multi-Strategy NOK	Brummer Multi-Strategy AB	2019	199.7 M
HSBC US Equity Fund	RBC Indigo Asset Management Inc	2012	199.7 M
Adams Street Venture/Growth Fund VI LP	Adams Street Partners LLC	2015	199.7 M
Pacific Grove Master Fund LP	Pacific Grove Capital LP	2014	199.6 M
Enfoca Discovery 2 LP	Enfoca SAFI Sa	2018	199.6 M
Fifth Wall Late-Stage Climate Technology Fund LP	Fifth Wall Asset Management LLC	2022	199.5 M
Walter Capital Opportunity LP	Green Tree Investment Management LLC	2014	199.5 M
Ancora Cataylst SPV I LP	Ancora Alternatives LLC	2019	199.5 M
GCM Grosvenor - NC Innovation Fund II LP	GCM Grosvenor LP	2016	199.4 M
IEQ Capital Access Fund - Tradelane Properties US Industrial Fund II LP	iCapital Advisors LLC	2022	199.4 M
Light Arc Asymmetric Alpha Master Fund LP	Light Arc Capital Management LLC	2026	199.4 M
Hastings Equity Fund IV-A LP	Hastings Equity Partners LLC	2019	199.4 M
Crimson Capital Partners III LP	HM Clipper Management Ltd	2012	199.3 M
Fifty Seven Series Fund LLC	Schonfeld Strategic Advisors LLC	2017	199.3 M
RBC Indigo Global Equity Volatility Focused Fund	RBC Indigo Asset Management Inc	2020	199.3 M
OHCP VI as Onshore Feeder LP	Oak Hill Capital Management LLC	2023	199.2 M
IEQ Capital Access Fund - BlackRock Secondaries II LP	iCapital Advisors LLC	2026	199.2 M
Triwest Lower Mid-Market Fund I LP	Triwest Capital Partners Management Inc	2021	199.1 M
Pacific Lake Partners Fund Three LP	Pacific Lake Partners LLC	2017	199.1 M
Lidana Investment LLC	APG Asset Management US Inc	2023	199.1 M
China Ventures Fund I Limited Partnership	TPG Capital Advisors LLC	2019	198.8 M
NB Oak LP	NB Alternatives Advisers LLC	2022	198.8 M
Clifton Heritage I SG Holdings PTE Ltd	Clifton Management PTE Ltd	2024	198.8 M
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