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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
Pantera Venture Fund II LP	Pantera Capital Partners LP	2015	103.0 M
Greyson Asia Master Fund LP	Greyson Capital Management LLC	2012	103.0 M
Cambrian Global Master Fund Ltd	Atlantic Investment Management Inc	2012	103.0 M
Ares Real Estate Mexico Cerpi Numero CIB/6238 Serie B-1	Ares Management LLC	2025	102.9 M
Grizzlyrock Institutional Value Partners LP	Grizzlyrock Capital LLC	2017	102.9 M
Eventures Co-Invest I GmbH & Co KG	Eventures Managementgesellschaft MBH	2022	102.9 M
GCM Grosvenor Peloton III LP	GCM Grosvenor LP	2019	102.9 M
FII BRL1589 - Classe A Do VBI Uliving Multiclasse FII RESP Limitada	VBI Real Estate Gestao de Carteiras LTDA	2023	102.9 M
Braddock Structured Opportunities Fund LP	Braddock Financial LLC	2013	102.8 M
Elion V US Feeder I LP	Elion Partners LLC	2020	102.8 M
Newbrook Capital Partners LP	Newbrook Capital Advisors LP	2012	102.8 M
The Hartford Growth Fund Limited	Tiresias Capital Limited	2012	102.7 M
OPERF Global Industrial Ventures LLC	ProLogis Private Capital LLC	2012	102.7 M
Pathway Private Equity Fund XXXII LP	Pathway Capital Management LP	2024	102.7 M
Iconiq Residential Partners Fund B LP	Iconiq Capital LLC	2020	102.7 M
Carbide Ventures Offshore Fund I LP	Carbide Ventures Management LLC	2024	102.7 M
CSFB Strategic Partners Parallel Fund III-B LP	Credit Suisse Asset Management LLC	2012	102.6 M
Clearwater Private Opportunity Fund VII LLC	Clearwater Management Co Inc	2021	102.6 M
Forward Asymmetry Global Healthcare Fund LP	Forward Management LLC	2013	102.5 M
Indiana Co-Investment Fund LP	Credit Suisse Asset Management LLC	2012	102.5 M
OrbiMed Partners SPV Ltd	OrbiMed Advisors LLC	2022	102.5 M
Aterian Co-Invest I LP	Edge Principal Advisors LLC	2013	102.5 M
Clearwater Opportunity Fund LLLP	Clearwater Management Co Inc	2018	102.4 M
Kildare Partners IV LP	Kildare Partners US LLC	2024	102.4 M
iCapital - Rialto Real Estate Fund V - Debt Access Fund LP	iCapital Advisors LLC	2024	102.4 M
RHRE Debt Fund IV Co-Investment Fund LP	Related Fund Management LLC	2024	102.4 M
VSC II AIV RST LP	Vance Street Management LLC	2018	102.3 M
Icapital-Btas VIII Offshore Access Fund LP	iCapital Advisors LLC	2022	102.3 M
Griffis Premium Apartment Fund IV M LP	Griffis Residential Investment Advisor	2017	102.2 M
Hark Capital II Parallel LP	RCP Advisors 2 LLC	2018	102.2 M
Alsop Louie Capital 3 LP	Alsop Louie Management LLC	2014	102.2 M
Carlyle Realty Partners VII ASP Fund	Wells Fargo Investment Institute Inc	2015	102.2 M
OrbiMed Asia Partners III ASP Fund	iCapital Advisors LLC	2023	102.0 M
Blue Owl GP Stakes Stargate US II A LLC	Blue Owl GPSC Advisors LLC	2024	102.0 M
Eagle Point Defensive Income M LP	Eagle Point Credit Management LLC	2022	102.0 M
Cortec VIII Employee Co-Investment LLC	Cortec Group Management Services LLC	2023	102.0 M
16K North LLC	Catenary Alternatives Asset Management LLC	2018	102.0 M
Black River Agriculture Fund 21 LP	Proterra Investment Partners LP	2016	102.0 M
Oceanwood Investments SPC Acting for and on Behalf of Row Segregated Portfolio	Oceanwood Capital Management LLP	2018	101.9 M
Daruma Bodhi Fund LP	Daruma Capital Management LLC	2012	101.9 M
Pantheon Europe Fund V A LP	Pantheon Ventures UK LLP	2012	101.9 M
Lubert-Adler Real Estate Fund VII-B LP	Lubert-Adler Management Company LP	2017	101.8 M
Tetragon Credit Income III LP	Tetragon Partners LP	2018	101.8 M
Javelin Venture Partners V-A LP	Javelin Venture Partners Management LLC	2023	101.8 M
WOF Offshore LP II	Wayzata Investment Partners LLC	2012	101.7 M
Campbell Global Timber Partnership - A	Campbell Global LLC	2019	101.7 M
Green Equity Investors CF IV-B LP	Leonard Green & Partners LP	2026	101.7 M
Dynamic Commodity Strategy Subsidiary Ltd	SEI Investments Management Corp	2018	101.6 M
Wood Street CLO VI BV	Benefit Street Partners Limited	2012	101.6 M
Arena Capital Fund LP- Series 2	Arena Capital Advisors LLC	2021	101.6 M
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