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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
VIA Seed Technology Partners II LP	AHOY Capital Management LLC	2014	64.9 M
Scopia Long QP LLC	Scopia Capital Management LP	2016	64.9 M
NB Crossroads Fund XVIII - Plan Asset Allocation LP	NB Alternatives Advisers LLC	2012	64.9 M
Crescent Dawn Holdings Ltd	Ares Management LLC	2024	64.9 M
SK Capital Partners IV-B LP	SK Capital Partners LP	2014	64.9 M
Kerberos Capital Fund III LP	Kerberos Capital Management LLC	2025	64.9 M
WhiteStar Tactical Credit Opportunities Master Fund II LP	Clearlake Capital Asset Management LLC	2022	64.8 M
TREZ US 8 Master Partnership LP	TREZ Capital Fund Management Limited Partnership	2025	64.8 M
ASP SR Private Credit Fund II-B No LP	Adams Street Partners LLC	2022	64.8 M
Capital Royalty Parallel I LP	CR Group LP	2012	64.7 M
HarborWalk Opportunistic Alpha Fund LP	Mellon Investments Corporation	2012	64.7 M
DBX-Risk Arbitrage 7 Fund	DB Investment Managers Inc	2012	64.7 M
1315 Capital Emerging Growth & Buyout Parallel LP	1315 Capital LLC	2023	64.7 M
Ancora Impact Fund LP - Series V	Ancora Alternatives LLC	2023	64.7 M
Paine Schwartz Food Chain Fund V D LP	Paine Schwartz Partners LLC	2020	64.7 M
Crestline Summit Master SPC - Technology - 3 SP	Crestline Management LP	2016	64.7 M
CarVal GCF Master Fund II LP	AB CarVal Investors LP	2014	64.6 M
Polychain Opportunities Fund I - Series CB	Polychain Capital LP	2019	64.6 M
Lavaca Capital Convexity Fund LP	Lavaca Capital LLC	2022	64.6 M
Coatue CT 95 LLC	Coatue Management LLC	2022	64.6 M
Iconiq Strategic Partners II Co-Invest LP ST2 Series	Iconiq Capital LLC	2019	64.6 M
ESR Real Estate Partners Asia II LP	ESR Fund Management AREP Asia II Limited	2019	64.5 M
Icapital-Btas IV Access Fund LP	iCapital Advisors LLC	2018	64.5 M
Encourage Solar Finance LP	Encourage Capital Management LLC	2021	64.5 M
Equity Resource Fund A 2025 LP	Equity Resource Investments LLC	2026	64.5 M
AVRS 57 LLC	FWD Global LLC	2024	64.5 M
Raspberry Street Fund II LP	Franklin Park Associates LLC	2018	64.5 M
MPM OSI Co-Investors LP	M-One Capital Management LLC	2024	64.5 M
OPPS IV Delaware AIV I-B LP	Sixth Street Advisers LLC	2020	64.5 M
2020 Tactical Market Fund LP	Hamilton Lane Advisors LLC	2021	64.4 M
Griffis Premium Apartment Fund IV MT LP	Griffis Residential Investment Advisor	2019	64.4 M
Acuta Ventures LP	Acuta Capital Partners LLC	2015	64.4 M
Wilshire BVV US LP Series IV	Wilshire Advisors LLC	2016	64.4 M
Bedford Funding II LP	Bedford Funding Capital Management LLC	2012	64.4 M
Caravel Egyptian Treasury Fund LP	Caravel Management LLC	2017	64.4 M
Lily Pond Master Fund Ltd	Lily Pond Capital Management LLC	2012	64.4 M
Polar Capital Funds PLC -- Emerging Markets Growth Fund	Polar Capital LLP	2012	64.4 M
Jab Consumer Partners SCA Sicar - Co-Investment VI	Jab Consumer Fund Management SARL	2019	64.4 M
Aladdin Dip Offshore Fund LP	Aladdin Credit Advisors LP	2012	64.4 M
Upper90 Fund III Feeder LP	Upper90 Capital Management LP	2025	64.3 M
Advent Latin American Private Equity Fund V-F Limited Partnership	Advent International LP	2012	64.3 M
Needham Contrarian QP Fund LP	Needham Investment Management LLC	2012	64.3 M
RREEF Retrofit Partners LP	RREEF America LLC	2015	64.3 M
Barometer Tactical Income Pool	Barometer Capital Management Inc	2012	64.3 M
CVI Excelsior Opportunities Fund LP	AB CarVal Investors LP	2023	64.3 M
GPS VI QP TE Onshore A Series of BlueArc Core Alternatives LLC	BlueArc Capital Management LLC	2024	64.2 M
Luminus EC LP	Luminus Management LLC	2017	64.2 M
Adams Street 2023 Non-US Fund LP	Adams Street Partners LLC	2023	64.2 M
MLM Symmetry Master Fund Ltd	Mount Lucas Management LP	2012	64.2 M
WLR AGO Co-Invest LP	WL Ross & Co LLC	2012	64.1 M
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