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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
IDG Ventures USA III LP	Audion Management Company LLC	2014	104.2 M
BlueArc Technology Opportunity Fund QP A Series of BlueArc Core Alternatives LLC	BlueArc Capital Management LLC	2022	104.2 M
Eagle - Lead Edge Capital VI Access Fund LP	Cresset Asset Management LLC	2023	104.2 M
Wilshire European Venture Capital Fund III SCSP	Wilshire Advisors LLC	2025	104.2 M
Iconiq Strategic Partners VI Co-Invest FO LP	Iconiq Capital LLC	2022	104.2 M
Armor Capital Offshore Master Ltd	Armor Advisors LLC	2012	104.2 M
Wood Street CLO III BV	Benefit Street Partners Limited	2012	104.1 M
ERB Value Partners LP	Beck Mack & Oliver LLC	2020	104.1 M
Lauderdale II SCSP	DTCP USA LLC	2025	104.1 M
Blackwell Partners LLC - Series A - Willing Capital Sub-Account	Willing Capital Management Limited	2023	104.1 M
Palo Alto LP	Blakeney LLP	2012	104.0 M
Cortec Group Fund V Parallel LP	Cortec Group Management Services LLC	2013	104.0 M
Iconiq Strategic Partners II Co-Invest LP KC Series	Iconiq Capital LLC	2016	103.9 M
Private Equity Partners VIII LP	Tiedemann Advisors LLC	2020	103.8 M
Perryridge Partners Cayman LP	Perryridge Capital LP	2024	103.8 M
Venture Investment Associates VII LP	Venture Investment Management Co LLC	2012	103.7 M
Nexus Opportunity Fund Ltd	Nexus Ventures Advisors Private Limited	2015	103.7 M
Adams Street 2021 Non-US Fund LP	Adams Street Partners LLC	2021	103.7 M
Wellington Partners Ventures IV Life Science Fund LP	Wellington Partners Management Limited	2014	103.7 M
Westbound Equity Fund II LP	Westbound Equity Management LLC	2022	103.7 M
Spruce Street Capital Onshore Fund LP	Spruce Street Capital LP	2025	103.7 M
Inverness Graham Investments IV-A LP	Inverness Graham Investments Inc	2019	103.7 M
FACP Co-Investment Partners I LP	Five Arrows Managers USA LLC	2019	103.7 M
Verdad Europe Fund LP	Verdad Advisers LP	2019	103.6 M
Hypersphere Parallel Network Master Fund LP	Hypersphere Capital Management LP	2022	103.6 M
Newpoint More Capital Affordable Fund LLC	Newpoint Real Estate Investment Management LLC	2022	103.6 M
DB Secondary Opportunities Fund A LP	Deutsche Asset Management UK Limited	2012	103.5 M
MGG Rated Debt Feeder Fund LP	MGG Investment Group LP	2021	103.5 M
Arrowgrass Inflection Fund Limited	Arrowgrass Capital Partners US LP	2017	103.4 M
Adams Street SK Venture Fund III LP	Adams Street Partners LLC	2024	103.4 M
PSC Investments LP	Pollen Street Capital Limited	2017	103.3 M
JCP Investment Partnership LP	JCP Investment Management LLC	2018	103.3 M
Marcato Encore International Master Fund Ltd	Marcato Capital Management LP	2015	103.2 M
TMAM/Pathway Global Opportunities EUR Fund III LP	Pathway Capital Management LP	2019	103.2 M
Asymmetry Global Healthcare Fund LP	Asymmetry Capital Management LP	2015	103.2 M
Green Ox Holdings II LLC	Coatue Management LLC	2026	103.2 M
Great Lakes Korea Han River LLC	BMO Asset Management Corp	2026	103.2 M
Prisma Capital Special Situations Fund I B LP	Prisma Capital Holding LLC	2019	103.2 M
Procuritas Capital Investors IV A LP	Procuritas Capital Investors VI Holding AB	2016	103.1 M
Caltius Equity Partners V LP	Caltius Capital Management LP	2026	103.1 M
Atrevida Multi-Strategy Master Fund LP	Atrevida Partners LLC	2013	103.1 M
Atrevida Multi-Strategy Charter Fund LP	Atrevida Partners LLC	2013	103.1 M
PB Strategic Partners Feeder Fund V LP	UBS Asset Management Americas LLC	2014	103.1 M
Arbitrage Associates II LP - Merger Arbitrage Portfolio	TIG Advisors LLC	2012	103.1 M
Varde Co-Investment D-5 LP	Varde Management LP	2024	103.1 M
EQT IX Network SCSP	EQT Fund Management SARL	2022	103.0 M
Casati Investment LP	Proprium Capital Partners LP	2024	103.0 M
Credit Suisse Fixed Income Opportunities Fund Ltd	Credit Suisse Asset Management LLC	2012	103.0 M
Alpine Heritage Japan Trust	Alpine Associates Management Inc	2015	103.0 M
Aterian Investment Partners Distressed Opportunities LP	Edge Principal Advisors LLC	2012	103.0 M
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