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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
Century Park Growth Fund LLC	CPC Equity Advisors LP	2019	58.5 M
Redmile Special Opportunities Fund Ltd	Redmile Group LLC	2012	58.5 M
EP101	Quantopian Management LP	2017	58.5 M
Icapital-Stepstone VC Secondaries VI Access Fund LP	iCapital Advisors LLC	2024	58.4 M
ICQ Holdings at LLC	Iconiq Capital LLC	2017	58.4 M
Adamas Opportunities LP	Adamas Partners LLC	2012	58.4 M
Nexus Bay Fund I LP	Nexus Bay Capital LLC	2024	58.4 M
Kotak Fixed Maturity Plan - II	Kotak Mahindra UK Limited	2012	58.4 M
Invictus Axiad LP	Invictus Growth Management LLC	2021	58.3 M
Mackenzie International Quantitative Small Cap Master Fund Cayman LP	Mackenzie Investments Corporation	2019	58.3 M
Mackenzie International Quantitative Small Cap Fund Cayman Ltd	Mackenzie Investments Corporation	2019	58.3 M
Tishman Speyer Acacia Partners LP	Tishman Speyer Properties LP	2024	58.3 M
BlueArc Diversified Hedge Fund Strategies A Series of BlueArc Alternatives Fund LLC	BlueArc Capital Management LLC	2023	58.3 M
TPG Asia VI DFI AIV 1 LP	TPG Global Advisors LLC	2014	58.3 M
Hermes GPE Ohio Sidecar I LP	Hermes GPE LLP	2022	58.3 M
Aberdeen Emerging Asia Fund LP	Abrdn Inc	2012	58.2 M
Green Equity Investors Side V LP	Leonard Green & Partners LP	2012	58.2 M
Avenue Aviation Opportunities Fund III iCapital LP	iCapital Advisors LLC	2022	58.2 M
Wells Fargo Intermediate Term Bond Fund	Allspring Global Investments LLC	2012	58.2 M
Albemarle Management Fund LP	Albemarle Management LLC	2020	58.2 M
Rational Value Fund Master	Rational Asset Management Company	2013	58.2 M
SER Efficiency Fund I LP	SER Capital Partners Management LP	2022	58.2 M
Flat Footed Series LLC - Fund 4	Flat Footed LLC	2025	58.2 M
Encore Consumer Capital Fund II LP	Encore Consumer Capital LP	2012	58.1 M
EQT Real Estate I NO1 Limited Partnership	EQT Services UK Limited	2018	58.1 M
Adams Street 2019 Non-US Fund LP	Adams Street Partners LLC	2019	58.1 M
Propel Explorer Fund I LP	Propel Venture Partners Management Co LLC	2022	58.1 M
Kinetics Institutional Partners LP	Horizon Kinetics Asset Management LLC	2012	58.1 M
EQT Infrastructure VI NO1 USD - iCapital Lux Access Fund	iCapital Advisors LLC	2024	58.1 M
Wilshire BVV US LP Series VI	Wilshire Advisors LLC	2020	58.1 M
Guggenheim Portfolio Company Xi LLC	Guggenheim Advisors LLC	2012	58.1 M
Alouette SPC Ltd	Fivespan Partners LP	2025	58.1 M
Lyster Watson Conservative Alternative Strategies Fund LP	Lyster Watson Management Inc	2012	58.0 M
Constellation Master Fund SPC - Portfolio B	Constellation Investimentos E Participac ES LTDA	2012	58.0 M
Kirkoswald Master Funds ICAV - Kirkoswald EM Private Credit Opportunities Finance Master Fund	Kirkoswald Asset Management LLC	2025	58.0 M
TPG Izumi AIV 6 LP	TPG Global Advisors LLC	2011	58.0 M
HIG WhiteHorse Principal Lending Fund iCapital LP	iCapital Advisors LLC	2020	58.0 M
Target Partners Fund III GmbH & Co KG	Target Partners GmbH	2015	58.0 M
Advent International GPE V-C Limited Partnership	Advent International LP	2012	58.0 M
Nexa Jump Investor Aggregator LP	Nexa Equity LLC	2022	57.9 M
Alta Semper Ilera Fund I LP	Alta Semper Capital LLP	2020	57.9 M
Carousel Capital CEO Fund V LP	Carousel Capital Management Company LP	2017	57.9 M
Alta Park Private Opportunities Fund LP - Series III	Alta Park Capital LP	2025	57.9 M
HSBC Global Growth Fund of Funds	HSBC Global Asset Management UK Limited	2013	57.9 M
Western Asset Emerging Markets Corporate Credit Portfolio LLC	Western Asset Management Company LLC	2012	57.9 M
Opus Preferred Fund LLC - Concentrated Class	Opus Investment Management LLC	2022	57.9 M
Centennial Equity Opportunities Fund LP	Centennial Partners LLC	2012	57.8 M
Biomark Capital Fund IV LP	BCM CT Inc	2014	57.8 M
Pennybacker III LP	Pennybacker Capital Management LLC	2014	57.7 M
Goshen Global Equity Offshore Ltd	Goshen Investments LLC	2012	57.7 M
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