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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
March Capital Partners Fund II Cayman LP	March Venture Capital Management Services LLC	2019	86.3 M
LBC Credit Partners IV LP	LBC Credit Management LP	2017	86.3 M
BRC Vanguard Co-Invest LP	Blue Road Management LP	2017	86.2 M
Panorama Growth Partners II LP	Panorama Point Partners LLC	2017	86.1 M
EM P28 Opportunities Fund LP	EQT Real Estate LLC	2021	86.1 M
TPG Asia VI DFI AIV 2 LP	TPG Global Advisors LLC	2014	86.1 M
Eagle - WestCap Strategic Operator Access Fund LP	iCapital Advisors LLC	2021	85.9 M
Project Diner Investments LP	Ares Management LLC	2021	85.9 M
Opeak SPV LLC	Olympus Peak Asset Management LP	2023	85.9 M
Barings Emerging Generation Fund II LP	Barings LLC	2023	85.9 M
Inventus Capital Partners Fund II	ICP Services LLC	2013	85.9 M
GPC 93 LLC	Guggenheim Advisors LLC	2012	85.9 M
Caa-Montauk TriGuard VIII Access Fund LP	iCapital Advisors LLC	2020	85.8 M
Escalate Capital Partners SBIC III LP	EC Management Services Inc	2014	85.8 M
CRM Partners LP	Cramer Rosenthal McGlynn LLC	2012	85.8 M
GCP 025	Greenoaks Capital Partners LLC	2016	85.8 M
Cavalry Capital Appreciation 2 LP	Cavalry Management Group LLC	2016	85.8 M
Pathway Co-Investment Fund II LP	Pathway Capital Management LP	2025	85.7 M
TPG Asia VIII C LP	TPG Capital Advisors LLC	2024	85.7 M
WCP Real Estate Fund III LP	Westport Capital Partners LLC	2012	85.7 M
Core Plus Fixed Income LLC	BMO Asset Management Corp	2020	85.7 M
Prospect Advisors LP	Prospect Capital Advisors LLC	2015	85.7 M
Sprucegrove Group Trust Sprucegrove US Global Pooled Fund	Sprucegrove Investment Management Ltd	2013	85.6 M
iCapital - BH Alpha Strategies Access Fund LP	iCapital Advisors LLC	2023	85.6 M
Keen Focus Fund Limited Partnership	Keane Capital Management Inc	2012	85.6 M
Deerpath Capital Advantage V-B Cayman LP	Deerpath Capital Management LP	2020	85.6 M
Taylor Insurance Series LP - Sound Point CLO Equity Fund	Talson Capital Management LP	2017	85.6 M
Deerpath Funding Advantage V LP	Deerpath Capital Management LP	2020	85.5 M
Next Ventures LP	Next Ventures Management LLC	2020	85.5 M
Alta Partners NextGen Fund I LP	Alta Partners Management Company LP	2017	85.5 M
BRC National Pecan Co-Invest LP	Blue Road Management LP	2016	85.5 M
Avanti Strategic Land Investors VII LLLP	Avanti Investment Advisors Inc	2013	85.4 M
AVM Ranger Fund USNT BVI Ltd	Arlington Value Capital LLC	2018	85.4 M
Madison International Real Estate Liquidity Fund VIII T LP	Madison International Realty Holdings LLC	2024	85.4 M
Colkart Investment II SCS	Colony Capital LLC	2015	85.4 M
Invesco International Bond Fund Cayman Ltd	Invesco Advisers Inc	2015	85.4 M
Jana Strategic Investment Fund IX LP	Jana Partners Management LP	2020	85.4 M
The Social Capital Partnership Principals Fund III LP	The Social Capital Partnership LLC	2016	85.3 M
Blue Vista Real Estate Partners V-C LLC	Blue Vista Capital LLC	2024	85.3 M
IEQ Capital Access Fund - OS Fund V LP	iCapital Advisors LLC	2021	85.3 M
Sonen Global Fixed Income Fund A Series of the Sonen Investment Management Public Access Platform LLC	Sonen Capital LLC	2013	85.2 M
Edgewood Partners II LP	Hamilton Lane Advisors LLC	2021	85.2 M
19 Lee Equity Partners Fund Summer AIV LP	Lee Equity Partners LLC	2013	85.1 M
TPG Asia Devon AIV 1 LP	TPG Global Advisors LLC	2011	85.1 M
Indiana Investment Fund LP	Credit Suisse Asset Management LLC	2012	85.1 M
TPG Bluegrass IV - AIV 1 LP	TPG Global Advisors LLC	2011	85.0 M
GCM Grosvenor - Ahold Pensioenfonds Investment Fund LP	GCM Customized Fund Investment Group LP	2012	85.0 M
Blackwell-Severn	Severn River Capital Management LLC	2013	85.0 M
10T L Holdings LLC	50T Holdings LLC	2021	85.0 M
Glynn Partners III LP	Glynn Capital Management LLC	2013	84.9 M
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