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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
Luminus Energy Partners Ltd	Luminus Management LLC	2012	134.3 M
Luminus Energy Itineris LP	Luminus Management LLC	2015	134.3 M
NuWave Long/Short Portfolio Fund LP	NuWave Investment Management LLC	2016	134.3 M
Echo Street Capital SPV 3 LLC	SONE Capital Management LLC	2022	134.3 M
Balbec Commercial Mortgage Opportunities Fund I LP	Balbec Capital Management LP	2026	134.2 M
Liberty Hall Capital Partners Fund I LP	Liberty Hall Capital Partners LP	2016	134.1 M
AFA SMA	Alta Fundamental Advisers LLC	2014	134.0 M
Sapere 690 Gold Fund QP LP	Sapere Wealth Management LLC	2021	134.0 M
Ukraine-Moldova American Enterprise Fund F/K/A Western NIS Enterprise Fund	Horizon Capital Advisors LLC	2012	134.0 M
Madison Timber LLC	Campbell Global LLC	2012	134.0 M
LP SFIP Co-Invest Fund LP	Longpoint Partners LP	2024	133.9 M
Malachite Capital Offshore Fund Ltd	Malachite Capital Management LLC	2015	133.9 M
Skylands Quest LLC	Skylands Capital LLC	2012	133.9 M
Black River Agriculture Fund 21 LP	Black River Asset Management LLC	2015	133.9 M
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	133.9 M
NXT Capital Senior Loan Fund V LP	NXT Capital Investment Advisers LLC	2017	133.8 M
RCP Small and Emerging Fund IV LP	RCP Advisors 2 LLC	2026	133.8 M
EarlyBird Growth Opportunities Fund I GmbH & Co Geschl Invkg	EarlyBird GmbH & Co KG	2026	133.8 M
MGG SF Drawdown Unlevered Fund II Luxembourg SCSP	MGG Investment Group LP	2020	133.7 M
Cvcigp II Co-Invest LP	Citigroup Alternative Investments LLC	2012	133.7 M
BRC Vanguard Parallel Co-Invest LP	Blue Road Management LP	2017	133.7 M
Carlyle Realty Partners VIII ASP Fund	iCapital Advisors LLC	2023	133.6 M
Cross Creek Capital Partners III LP	Cross Creek Advisors LLC	2013	133.6 M
IEQ Capital Access Fund - FPM Fund 2 LP	iCapital Advisors LLC	2025	133.6 M
Octahedron Long Only Master Fund	Octahedron Capital Management LP	2023	133.6 M
BC European Capital X - Cyxtera Technologies Co-Investment - 1 LP	BC Partners Advisors LP	2018	133.5 M
GPC 83 LLC	Guggenheim Advisors LLC	2012	133.5 M
M7 Real Estate Investment Partners VIII LP	M7 Real Estate Ltd	2019	133.4 M
Indiastar Fund LP	Sycamore Management Corporation	2012	133.3 M
Apollo Health Ventures Fund II GmbH & Co KG	Apollo Ventures Holding GmbH	2021	133.2 M
SP ALC Credit LP	CM Investment Partners LLC	2021	133.2 M
Sunstone Partners II-A LP	Sunstone Partners Management LLC	2019	133.2 M
Alphakeys Strategic Value Capital Solutions Fund II LP	iCapital Advisors LLC	2023	133.1 M
Red Kite Opportunities Master Fund Limited	Red Kite Investment Management Limited	2024	133.0 M
Andar 1701 Fund	Andar Capital Management HK Limited	2026	133.0 M
Guggenheim Private Investments Garnet Fund LP	Guggenheim Private Investments LLC	2026	133.0 M
Crestline Specialty Lending LP	Crestline Management LP	2015	133.0 M
CINQ Opportunity LP	Valeas Capital Partners Management LP	2024	132.9 M
Sprout Endurance Partners II LP	Pinegrove Venture Partners LLC	2023	132.9 M
Interalpen Partners - Growth Fund III LP	Interalpen Partners LLC	2021	132.8 M
Ignition Opportunity Partners LLC	Boothbay Fund Management LLC	2015	132.8 M
Capvis III CV LP	Capvis AG Formerly Capvis Equity Partners AG	2022	132.7 M
Icapital-Clearlake Capital Partners VIII Access Fund LP	iCapital Advisors LLC	2024	132.7 M
IEQ Capital Access Fund - Atlantic Park Strategic Capital Fund II LP	iCapital Advisors LLC	2024	132.6 M
Franklin Park International Fund X LP	Franklin Park Associates LLC	2021	132.6 M
Polaris Partners Xi LP	Polaris Growth Management LLC	2026	132.6 M
Highwood Partners LP	Leonard Capital Management Inc	2012	132.6 M
Trinity Hunt Partners IV LP	Trinity Hunt Management LP	2012	132.6 M
QFR Master Victoria Fund LP	QFR Capital Management LP	2012	132.5 M
400 Capital ABTF IV Annex Fund I LP	400 Capital Management LLC	2026	132.5 M
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