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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
IEQ Capital Access Fund - Venture Select 2021 LP	iCapital Advisors LLC	2023	71.1 M
Latam Impact Fund LP	Sonen Capital LLC	2022	71.0 M
LC Partners Fund I LP	Lupin Investment Co Ltd	2023	71.0 M
CVC Catalyst III A LP	CVC Advisers Jersey Limited	2026	71.0 M
CPP Investment Board - Paul Capital Holdings II LP	3000 Management Inc	2012	71.0 M
Ashmoreemm South Asian Stars Fund	Ashmore Equities Investment Management US LLC	2012	71.0 M
Icapital-Redbird Series 2019 Access Fund LP	iCapital Advisors LLC	2021	71.0 M
Revelstoke Capital Partners Executive Fund III LP	Revelstoke Capital Management LLC	2022	71.0 M
Redwood Bay Global Opportunity Fund LP	Redwood Bay Investors LLC	2015	70.9 M
Crawford Capital Partners LP	Crawford Fund Management LLC	2022	70.9 M
Bridgewater Active Sustainable Equities LP	Bridgewater Associates LP	2024	70.9 M
Forum European Realty Income IV SCSP	Forum Partners Investment Management LLC	2015	70.9 M
Adams Street APF Fund LP	Adams Street Partners LLC	2026	70.9 M
Nautic Partners VII-A LP	Nautic Partners LLC	2012	70.9 M
Arcline Capital Partners III Executive LP	Arcline Investment Management LP	2023	70.8 M
TPF II LP	Tenaska Capital Management LLC	2012	70.8 M
ADP III Holding 6 LP	Development Partners International LLP	2025	70.8 M
TPG Tech Adjacencies II C LP	TPG Capital Advisors LLC	2023	70.8 M
New Legacy Opportunity Fund LP	New Legacy Group LLC	2023	70.8 M
Harvest Intrexon Enterprise Fund I LP	Harvest Capital Strategies LLC	2015	70.8 M
BCP Delta Fund LP	Bernhard Capital Partners Management LP	2026	70.7 M
Gottex MN Run Off Fund SPC	Gottex Fund Management SARL	2012	70.7 M
EMR Capital Resources Fund 1 LP	EMR Capital Management Limited	2014	70.7 M
Seraya Partners Fund II SCA SICAV -Raif	Seraya Management Private Limited	2026	70.7 M
OP-IG Fund Alternative Investment Company LLC	Guggenheim Partners Investment Management LLC	2018	70.7 M
Leslie's CoInvestment LLC	Leonard Green & Partners LP	2012	70.7 M
Intrinsic Edge Digital Infrastructure Fund LP	Intrinsic Edge Capital Management LLC	2021	70.5 M
Angel Oak Bridge Lending Fund LP	Angel Oak Capital Advisors LLC	2019	70.5 M
ASP Lux RAIF - Global Secondary Fund 7	Adams Street Partners LLC	2024	70.5 M
RCP Emerald Co-Invest LP	Reverence Capital Partners LP	2017	70.4 M
Kellner Catalyst Master Fund Ltd	Kellner Private Fund Management LP	2012	70.4 M
Morgan Creek New China Fund LP	Morgan Creek Capital Management LLC	2018	70.4 M
EMR Capital Co-Investment VIII LP	EMR Capital Advisors PTY Ltd	2021	70.4 M
Dromeus Global Opportunities Fund	Dromeus Capital Management UK Limited	2015	70.4 M
Winton Trend 2X Trading Portfolio SP	Winton Capital Management Ltd	2024	70.4 M
Unovis NCAP Fund II CV	Unovis Asset Management LLC	2020	70.4 M
NB Indiana PERF Directed Venture Capital Fund LP	NB Alternatives Advisers LLC	2012	70.4 M
Pillar Value Master Fund Limited	Pillar Capital Management Limited	2014	70.4 M
SP Technology Payments I LLC	Sound Point Capital Management LP	2022	70.4 M
Data Point Capital III LP	Data Point Management Company LLC	2021	70.4 M
Ridge Ventures Continuation Fund LP	Audion Management Company LLC	2012	70.4 M
Prudence US Real Estate Fund LP	Prudence US Management LLC	2018	70.4 M
Yield Strategies Fund II LP	Camden Asset Management L P	2012	70.3 M
Essere Coinvestor Holdings 1 LP and Affiliates	TSG Consumer Partners LP	2024	70.3 M
Elizabeth Park Event Driven Master Fund Ltd	Elizabeth Park Capital Advisors Ltd	2016	70.3 M
Coast Capital Engaged Master Fund LP	Coast Capital Management LP	2018	70.3 M
Polaris Healthcare Technology Opportunities Fund LP	Polaris Growth Management LLC	2021	70.3 M
FSN Capital Unique Co-Investment LP	FSN Capital Partners as	2023	70.2 M
Pennybacker Critical Infrastructure Partners I B LP	Pennybacker Capital Management LLC	2024	70.1 M
Patriot Financial Partners LP	Patriot Financial Manager LP	2012	70.1 M
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